Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

  • Trading in the security Bonus Cap Zertifikat auf die Aktie der Strategy Inc Quanto with ISIN DE000UN492G6 is currently limited until futher notice. The underlying has hit the security level.

Strategy Inc./CapBonus/170/Call/UniCredit

Product class

Bonus - Cap

Last exchange day

17/09/2026

Performance (1M)

21.76%

Bonus level

170.00 [USD]

Cap

170.00 [USD]

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

90.00 [06/02/2026]

Distance to security level in %

12.75 %

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

-/-

Strategy Inc. ISIN: US5949724083
89.57 / 89.69 | 4.23 (4.942%)Bid/Ask| Change

Trade further bonus certificates for Strategy Inc Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE102.08 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 04:24:06 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW102.08100.35
PREV. DAY'S PRICE97.7 (07/20)
CHANGE DAY BEFORE
+4.38
4.48 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
17:35:47 PM (07/21/2026)
BONUS YIELD ABSOLUTE
-
BONUS YIELD IN %
-
BONUS YIELD P.A. IN %
-
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
DISTANCE TO BONUS LEVEL ABSOLUTE
-66.85 USD
DISTANCE TO BONUS LEVEL IN %
-64.81 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
13.15 USD
DISTANCE TO SECURITY LEVEL IN %
12.75 %

Master Data

WKN
UN492G
ISIN
DE000UN492G6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Bonus Cap Zertifikat auf die Aktie der Strategy Inc Quanto
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
STRATEGY INC COM USD0.001 CLASS A
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
170.00 [USD]
CAP
170.00 [USD]
SECURITY LEVEL
90.00 [06/02/2026]
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
06/02/2026
LAST EXCHANGE DAY
17/09/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
500,000
QUANTO
Yes
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN722713
ISIN
US5949724083
SYMBOL
MIGA
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
URLhttp://www.onemarkets.de

Product Description

This Capped Bonus Certificate is linked to Strategy Inc., the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of USD 90.00 and a cap of USD 170.00. 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 170.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from February 06, 2026 to September 18, 2026, at least the bonus amount of EUR 170.00 and at most the maximum amount will be redeemed upon maturity.