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Rivian Automotive Inc./CapBonus/24/Call/UniCredit

Product class

Bonus - Cap

Last exchange day

17/09/2026

Performance (1M)

-

Bonus level

24.00 [USD]

Cap

24.00 [USD]

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

14.00 [03/07/2026]

Distance to security level in %

11.62 %

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

-/-

Rivian Automotive Inc. ISIN: US76954A1034
13.92 / 13.96 | -0.53 (-3.69%)Bid/Ask| Change

Trade further bonus certificates for Rivian Automotive, Inc. Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE18.07 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 08:27:24 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW18.9618.07
PREV. DAY'S PRICE18.91 (07/23)
CHANGE DAY BEFORE
-0.84
-4.44 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
07:52:45 AM (07/25/2026)
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
-8.16 USD
DISTANCE TO BONUS LEVEL IN %
-51.52 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
1.84 USD
DISTANCE TO SECURITY LEVEL IN %
11.62 %

Master Data

WKN
UR0FCS
ISIN
DE000UR0FCS1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Bonus Cap Zertifikat auf die Aktie der Rivian Automotive Inc. Quanto
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
RIVIAN AUTOMOTIVE INC COM USD0.001 CL A
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
24.00 [USD]
CAP
24.00 [USD]
SECURITY LEVEL
14.00 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
03/07/2026
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

WKNA3C47B
ISIN
US76954A1034
SYMBOL
99U
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 Rivian Automotive Inc., the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of USD 14.00 and a cap of USD 24.00. 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 24.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from July 03, 2026 to September 18, 2026, at least the bonus amount of EUR 24.00 and at most the maximum amount will be redeemed upon maturity.