Market Notice

  • Please note: this financial instrument is no longer traded on the Stuttgart Exchange.

  • The security USD Aktienanleihe Protect auf die Aktie der PayPal Holdings, Inc. with ISIN DE000HW6RHS2 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

PayPal Holdings Inc./Aktienanleihe/8,58%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

12/06/2026

Performance (1M)

4.40%

Basis price

57.7200 [USD]

Smallest tradable unit

1,000.00

Multiplier

17.325

Security level (active from)

34.63 [06/10/2026]

Knock-In level (active from)

34.63 [06/10/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Ø Tradable bid size main / secondary

6,800/14,151

Ø Tradable ask size main / secondary

800/12,160

Spread main / secondary

2.46/2.08

Tax presence main / secondary

20.00/60.00

PayPal Holdings Inc. ISIN: US70450Y1038
36.27 / 36.31 | 0.37 (1.03%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE91.79 G0 Nom.
PRICE DETERMINATION TIME06/12/2026 / 02:23:52 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW91.7991.79
PREV. DAY'S PRICE91.34 (06/11)
CHANGE DAY BEFORE
+0.45
0.49 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
11:22:49 AM (06/15/2026)
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
HW6RHS
ISIN
DE000HW6RHS2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
USD Aktienanleihe Protect auf die Aktie der PayPal Holdings, Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
8.58 %
INTEREST FORM
13/10/2023
OPTION TYPE
call
UNDERLYING
PAYPAL HOLDINGS INC COM USD0.0001
BASIS PRICE
57.7200 [USD]
SECURITY LEVEL
34.63 [06/10/2026]
KNOCKIN LEVEL
34.63 [06/10/2026]
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
06/10/2026
PAYMENT DATE
13/10/2026
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
12/06/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA14R7U
ISIN
US70450Y1038
SYMBOL
2PP
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 PayPal Holdings Inc., the underlying instrument, and has a term ending on October 13, 2026. The product has a coupon of 8.58% per annum and a nominal value of USD 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 34.632 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 17.325017, while fractions are usually settled with a cash payment.