AXA S.A./Discount/40/Call/UniCredit
- BID
35.46
- ASK
35.47
- 70,000 Units70,000 Units
- 07/24, 09:50:26 AM
Product class
Discount - Classic
Last exchange day
16/12/2027
Performance (1M)
-
Cap
40.00 [EUR]
Discount in %
20.69 %
Max. gain in %
12.71 %
Max. gain p.a. in %
8.92 %
Sideward yield in %
12.71 %
Sideward yield p.a. in %
8.92 %
Outperformance point
50.44 EUR
Break even
35.49 EUR
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 | 35.38 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:18:22 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.52 | 35.38 |
| PREV. DAY'S PRICE | 35.6 | (07/22) |
| CHANGE DAY BEFORE | -0.22 | -0.62 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 10:04:11 AM (07/24/2026) |
| SIDEWARD YIELD ABSOLUTE | 4.51 EUR |
| SIDEWARD YIELD IN % | 12.71 % |
| SIDEWARD YIELD P.A. IN % | 8.92 % |
| MAXIMUM GAIN ABSOLUTE | 4.51 EUR |
| MAXIMUM GAIN IN % | 12.71 % |
| MAXIMUM GAIN P.A. IN % | 8.92 % |
| OUTPERFORMANCEPOINT | 50.44 EUR |
| BREAK EVEN | 35.49 EUR |
| DISCOUNT ABSOLUTE | 9.26 |
| DISCOUNT IN % | 20.69 % |
Master Data
| WKN | UR0CFV |
| ISIN | DE000UR0CFV5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount Zertifikat auf die Aktie der AXA S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | AXA SA EUR2.29 |
| PERFORMANCE INDEX | - |
| CAP | 40.00 [EUR] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.00 |
| 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 | 17/12/2027 |
| PAYMENT DATE | 24/12/2027 |
| FIRST EXCHANGE DAY | 02/07/2026 |
| LAST EXCHANGE DAY | 16/12/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,000,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 855705 |
| ISIN | FR0000120628 |
| SYMBOL | AXA |
| 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 discount certificate is linked to AXA S.A., the underlying instrument, and has a term ending on December 24, 2027. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 40.00. As a result of the cap, the maximum redemption amount is EUR 40.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.