Market Notice

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Alphabet Inc./Aktienanleihe/8,9%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

24/11/2026

Performance (1M)

0.50%

Basis price

320.1800 [USD]

Smallest tradable unit

1,000.00

Multiplier

3.1232

Security level (active from)

240.14 [25/11/2026]

Knock-In level (active from)

240.14 [25/11/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

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

-/-

Alphabet Inc. ISIN: US02079K3059
304.30 / 304.50 | -4.05 (-1.312%)Bid/Ask| Change

Trade further reverse convertibles for Alphabet Inc. Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE99.78 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 06:29:33 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW99.7899.3
PREV. DAY'S PRICE99.82 (07/20)
CHANGE DAY BEFORE
-0.04
-0.04 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
04:08:16 AM (07/22/2026)
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
HV4Z79
ISIN
DE000HV4Z790
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
Aktienanleihe Protect auf die Aktie der Alphabet Inc. Class A (Quanto)
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
8.90 %
INTEREST FORM
02/12/2025
OPTION TYPE
call
UNDERLYING
Alphabet Inc A
BASIS PRICE
320.1800 [USD]
SECURITY LEVEL
240.14 [25/11/2026]
KNOCKIN LEVEL
240.14 [25/11/2026]
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
25/11/2026
PAYMENT DATE
02/12/2026
FIRST EXCHANGE DAY
02/12/2025
LAST EXCHANGE DAY
24/11/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKNA14Y6F
ISIN
US02079K3059
SYMBOL
ABEA
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 Alphabet Inc., the underlying instrument, and has a term ending on December 02, 2026. The product has a coupon of 8.90% 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 USD 240.135 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 3.123243, while fractions are usually settled with a cash payment.