Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

  • Please note the remaining period to maturity of 19 days in the security with ISIN DE000HV4YSU7.

Bayerische Motoren Werke AG/Aktienanleihe/8,75%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

14/07/2026

Performance (1M)

13.26%

Basis price

83.5200 [EUR]

Smallest tradable unit

1,000.00

Multiplier

11.9732

Security level (active from)

62.64 [15/07/2026]

Knock-In level (active from)

62.64 [15/07/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Ø Tradable bid size main / secondary

306,046/194,311

Ø Tradable ask size main / secondary

77,144/56,059

Spread main / secondary

1.38/1.45

Tax presence main / secondary

156.00/257.00

Bayerische Motoren Werke AG ISIN: DE0005190003
58.86 / 58.92 | -1.94 (-3.188%)Bid/Ask| Change

Trade further reverse convertibles for Bayerische Motoren Werke AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE76.25 G0 Nom.
PRICE DETERMINATION TIME06/26/2026 / 03:08:34 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW76.2576.25
PREV. DAY'S PRICE84.81 (06/25)
CHANGE DAY BEFORE
-8.56
-10.09 %
52 WEEK HIGH / LOW102.28 (08/19)79.38 (06/18)

Indicators

TIME OF CALCULATION
22:46:34 PM (06/26/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-

Master Data

WKN
HV4YSU
ISIN
DE000HV4YSU7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
Aktienanleihe Protect auf die Aktie der Bayerische Motoren Werke AG
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
8.75 %
INTEREST FORM
22/07/2025
OPTION TYPE
call
UNDERLYING
BAYERISCHE MOTOREN WERKE AG EUR1
BASIS PRICE
83.5200 [EUR]
SECURITY LEVEL
62.64 [15/07/2026]
KNOCKIN LEVEL
62.64 [15/07/2026]
EXERCISE TYPE
European
TENDER
either
TRADING CURRENCY NOTE
Percent / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1,000.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
15/07/2026
PAYMENT DATE
22/07/2026
FIRST EXCHANGE DAY
22/07/2025
LAST EXCHANGE DAY
14/07/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
30,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKN519000
ISIN
DE0005190003
SYMBOL
BMW
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 Easy Reverse Convertible Bond is linked to Bayerische Motoren Werke AG, the underlying instrument, and has a term ending on July 22, 2026. The product has a coupon of 8.75% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades above the protection level of EUR 62.64 on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 11.97318, while fractions are usually settled with a cash payment.