Nestle S.A./CapBonus/145/Call/UniCredit
- BID
96.05
- ASK
96.08
- 10,000 Units10,000 Units
- 07/24, 13:35:32 PM
Product class
Bonus - Cap
Last exchange day
17/06/2027
Performance (1M)
-
Bonus level
145.00 [CHF]
Cap
145.00 [CHF]
Bonus yield in %
52.09 %
Bonus yield p.a. in %
57.79 %
Security level (active from)
75.00 [03/07/2026]
Distance to security level in %
6.86 %
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 | 112.88 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:01:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 113.87 | 112.88 |
| PREV. DAY'S PRICE | 108.24 | (07/21) |
| CHANGE DAY BEFORE | +4.64 | 4.29 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:38:11 PM (07/24/2026) |
| BONUS YIELD ABSOLUTE | 49.66 EUR |
| BONUS YIELD IN % | 52.09 % |
| BONUS YIELD P.A. IN % | 57.79 % |
| SIDEWARD YIELD ABSOLUTE | 49.66 EUR |
| SIDEWARD YIELD IN % | 52.09 % |
| SIDEWARD YIELD P.A. IN % | 57.79 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -64.48 CHF |
| DISTANCE TO BONUS LEVEL IN % | -80.08 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 5.52 CHF |
| DISTANCE TO SECURITY LEVEL IN % | 6.86 % |
Master Data
| WKN | UR0FB5 |
| ISIN | DE000UR0FB58 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Cap Zertifikat auf die Aktie der Nestle S.A. Quanto |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | NESTLE SA CHF0.10 (REGD) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 145.00 [CHF] |
| CAP | 145.00 [CHF] |
| SECURITY LEVEL | 75.00 [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 | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 03/07/2026 |
| LAST EXCHANGE DAY | 17/06/2027 |
| 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 | A0Q4DC |
| ISIN | CH0038863350 |
| SYMBOL | - |
| 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 Nestle S.A., the underlying instrument, and has a term ending on June 25, 2027. The product features a protection level of CHF 75.00 and a cap of CHF 145.00. 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 145.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from July 03, 2026 to June 18, 2027, at least the bonus amount of EUR 145.00 and at most the maximum amount will be redeemed upon maturity.