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Heidelberg Materials AG/CapBonus/1082,6/Call/UniCredit
- BID
-
- ASK
-
- 0 Units0 Units
- 07/27, 22:00:30 PM
Product class
Bonus - Capped Easy Bonus-Zertifikat
Last exchange day
23/04/2027
Performance (1M)
2.04%
Bonus level
200.50 [EUR]
Cap
200.50 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
129.64 [26/04/2027]
Distance to security level in %
23.29 %
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
-/-
Trade further bonus certificates for Heidelberg Materials AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 962.03 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 08:12:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 970.01 | 961.99 |
| PREV. DAY'S PRICE | 956.21 | (07/24) |
| CHANGE DAY BEFORE | +5.82 | 0.61 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 05:28:49 AM (07/28/2026) |
| 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 | -31.50 EUR |
| DISTANCE TO BONUS LEVEL IN % | -18.64 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 39.36 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 23.29 % |
Master Data
| WKN | UN92ZH |
| ISIN | DE000UN92ZH5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Capped Easy Bonus-Zertifikat |
| PRODUCT NAME | Top Plus Zertifikat auf die Aktie der Heidelberg Materials AG |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | HEIDELBERG MATERIALS NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 200.50 [EUR] |
| CAP | 200.50 [EUR] |
| SECURITY LEVEL | 129.64 [26/04/2027] |
| RANGE | - - - |
| MULTIPLIER | 5.3996 |
| 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 | 26/04/2027 |
| PAYMENT DATE | 03/05/2027 |
| FIRST EXCHANGE DAY | 18/05/2026 |
| LAST EXCHANGE DAY | 23/04/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 25 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 604700 |
| ISIN | DE0006047004 |
| SYMBOL | HEI |
| 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 Easy is linked to Heidelberg Materials AG, the underlying instrument, and has a term ending on May 03, 2027. The product features a protection level of EUR 129.64 and a cap of EUR 200.49752. The investor participates in the performance of the underlying, taking the multiplier of 5.399568 into account. The redemption amount, however, is limited to a maximum of EUR 1,082.60 (cap times the multiplier). If the underlying trades above the protection level on the valuation date, at least the bonus amount of EUR 1,082.60 and at most the maximum amount (in cash) will be redeemed. In any other case, redemption will be made in the form of units in the underlying or a reference asset.