TotalEnergies SE/CapBonus/90/Call/UniCredit
- BID
89.7
- ASK
89.73
- 19,000 Units19,000 Units
- 07/27, 09:58:02 AM
Product class
Bonus - Cap
Last exchange day
17/09/2026
Performance (1M)
1.06%
Bonus level
90.00 [EUR]
Cap
90.00 [EUR]
Bonus yield in %
0.30 %
Bonus yield p.a. in %
2.07 %
Security level (active from)
48.00 [26/09/2025]
Distance to security level in %
34.62 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 89.7 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:57:11 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 89.7 | 89.7 |
| PREV. DAY'S PRICE | 89.81 | (07/24) |
| CHANGE DAY BEFORE | -0.11 | -0.12 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:08:17 PM (07/27/2026) |
| BONUS YIELD ABSOLUTE | 0.27 EUR |
| BONUS YIELD IN % | 0.30 % |
| BONUS YIELD P.A. IN % | 2.07 % |
| SIDEWARD YIELD ABSOLUTE | 0.27 EUR |
| SIDEWARD YIELD IN % | 0.30 % |
| SIDEWARD YIELD P.A. IN % | 2.07 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -16.58 EUR |
| DISTANCE TO BONUS LEVEL IN % | -22.58 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 25.42 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 34.62 % |
Master Data
| WKN | UN03U2 |
| ISIN | DE000UN03U28 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Cap Zertifikat auf die Aktie der TotalEnergies SE |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | TOTALENERGIES SE EUR2.5 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 90.00 [EUR] |
| CAP | 90.00 [EUR] |
| SECURITY LEVEL | 48.00 [26/09/2025] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 26/09/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 500,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 850727 |
| ISIN | FR0000120271 |
| SYMBOL | TOTB |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | UniCredit Bank GmbH |
| ADDRESS | Unicredit Bank GmbH
Corporate & Investment Banking
Team onemarkets MMW1
Arabellastraße 12
81925 München
Deutschland |
| EMAIL ADDRESS | onemarkets@unicreditgroup.de |
| SERVICE PHONE NUMBER | 089 37817466 |
| URL | http://www.onemarkets.de |
Product Description
This Capped Bonus Certificate is linked to TotalEnergies SE, the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of EUR 48.00 and a cap of EUR 90.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 90.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from September 26, 2025 to September 18, 2026, at least the bonus amount of EUR 90.00 and at most the maximum amount (in cash) will be redeemed upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.