Market Notice
Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
Trading in the security Bonus Cap Zertifikat auf die Aktie der Dell Technologies Inc. Quanto with ISIN DE000UR0F6W2 is currently limited until futher notice. The underlying has hit the security level.
The security Bonus Cap Zertifikat auf die Aktie der Dell Technologies Inc. Quanto with ISIN DE000UR0F6W2 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.
Dell Technologies Inc./CapBonus/440/Call/UniCredit
- BID
-
- ASK
-
- 0 Units0 Units
- 07/20, 22:00:32 PM
Product class
Bonus - Cap
Last exchange day
20/07/2026
Performance (1M)
-
Bonus level
440.00 [USD]
Cap
440.00 [USD]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
380.00 [03/07/2026]
Distance to security level in %
5.55 %
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 Dell Technologies, Inc. Class C without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 308.52 G | 0 Units |
| PRICE DETERMINATION TIME | 07/20/2026 / 01:03:45 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 308.52 | 308.52 |
| PREV. DAY'S PRICE | 308.22 | (07/17) |
| CHANGE DAY BEFORE | +0.30 | 0.10 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 21:39:11 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 | -37.65 USD |
| DISTANCE TO BONUS LEVEL IN % | -9.36 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 22.35 USD |
| DISTANCE TO SECURITY LEVEL IN % | 5.55 % |
Master Data
| WKN | UR0F6W |
| ISIN | DE000UR0F6W2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Cap Zertifikat auf die Aktie der Dell Technologies Inc. Quanto |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | DELL TECHNOLOGIES INC USD0.01 C |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 440.00 [USD] |
| CAP | 440.00 [USD] |
| SECURITY LEVEL | 380.00 [03/07/2026] |
| 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 | 19/03/2027 |
| PAYMENT DATE | 30/03/2027 |
| FIRST EXCHANGE DAY | 03/07/2026 |
| LAST EXCHANGE DAY | 20/07/2026 |
| 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
| WKN | A2N6WP |
| ISIN | US24703L2025 |
| SYMBOL | DELL |
| NOMINAL CURRENCY | US Dollar |
| 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 |