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.

Amazon.com Inc./Aktienanleihe/6,05%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

04/06/2027

Performance (1M)

0.01%

Basis price

-[-]

Smallest tradable unit

1,000.00

Multiplier

1.00

Security level (active from)

- [04/06/2027]

Knock-In level (active from)

- [04/06/2027]

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

-/-

Amazon.com Inc. ISIN: US0231351067
217.00 / 217.15 | -1.95 (-0.89%)Bid/Ask| Change

Trade further reverse convertibles for Amazon.com, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE100.78 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 08:27:21 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW100.79100.75
PREV. DAY'S PRICE100.81 (07/20)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:11:44 PM (07/21/2026)
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
HW6E55
ISIN
DE000HW6E559
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
Aktienanleihe Protect auf die Aktie der Amazon.com Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
6.05 %
INTEREST FORM
24/05/2022
OPTION TYPE
call
UNDERLYING
AMAZON COM INC COM USD0.01
BASIS PRICE
-[-]
SECURITY LEVEL
- [04/06/2027]
KNOCKIN LEVEL
- [04/06/2027]
EXERCISE TYPE
European
TENDER
either
TRADING CURRENCY NOTE
Percent / Units
NOMINAL CURRENCY
USD
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1,000.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
04/06/2027
PAYMENT DATE
11/06/2027
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
04/06/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
15,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN906866
ISIN
US0231351067
SYMBOL
AMZ
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 certificate is an Easy Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying trades above the protection level on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.