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.

LVMH Moet Hennessy Louis Vuitton SE/Aktienanleihe/11,25%/Call/UniCredit

Product class

Reverse Convertible - Classic

Last exchange day

05/03/2027

Performance (1M)

0.39%

Basis price

416.1150 [EUR]

Smallest tradable unit

1,000.00

Multiplier

2.4032

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

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

-/-

LVMH Moet Hennessy Louis Vuitton SE ISIN: FR0000121014
458.20 / 459.00 | -13.55 (-2.879%)Bid/Ask| Change

Trade further reverse convertibles for LVMH Moet Hennessy Louis Vuitton SE without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE98.43 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 08:31:59 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW99.198.43
PREV. DAY'S PRICE99.66 (07/22)
CHANGE DAY BEFORE
-1.23
-1.23 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:37:02 PM (07/23/2026)
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
HVB8TT
ISIN
DE000HVB8TT6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe auf die Aktie der LVMH Moët Hennessy - Louis Vuitton SE
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
11.25 %
INTEREST FORM
30/03/2026
OPTION TYPE
call
UNDERLYING
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30
BASIS PRICE
416.1150 [EUR]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
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
08/03/2027
PAYMENT DATE
15/03/2027
FIRST EXCHANGE DAY
01/04/2026
LAST EXCHANGE DAY
05/03/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
50,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN853292
ISIN
FR0000121014
SYMBOL
MOH
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 Reverse Convertible Bond is linked to LVMH Moet Hennessy Louis Vuitton SE, the underlying instrument, and has a term ending on March 15, 2027. The product has a coupon of 11.25% 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 at or above the strike price of EUR 416.115 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 2.403182, while fractions are usually settled with a cash payment.