Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

NVIDIA Corp./Aktienanleihe/9,75%/Call/UniCredit

Product class

Reverse Convertible - Classic

Last exchange day

19/10/2026

Performance (1M)

0.48%

Basis price

334.2320 [USD]

Smallest tradable unit

1,000.00

Multiplier

2.9919

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

15,000/13,218

Ø Tradable ask size main / secondary

0/3,218

Spread main / secondary

0.00/1.23

Tax presence main / secondary

-/32.00

NVIDIA Corp. ISIN: US67066G1040
177.72 / 178.02 | -1.86 (-1.036%)Bid/Ask| Change

Trade further reverse convertibles for NVIDIA Corporation without exchange fees.

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE101.55 G0 Nom.
PRICE DETERMINATION TIME06/09/2026 / 07:37:56 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.55101.51
PREV. DAY'S PRICE101.57 (06/08)
CHANGE DAY BEFORE
-0.02
-0.02 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
08:47:40 AM (06/10/2026)
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
HW6RVC
ISIN
DE000HW6RVC7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
USD Aktienanleihe auf die Aktie der Nvidia Corp.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
9.75 %
INTEREST FORM
30/10/2023
OPTION TYPE
call
UNDERLYING
NVIDIA CORP COM USD0.001
BASIS PRICE
334.2320 [USD]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
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
19/10/2026
PAYMENT DATE
26/10/2026
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
19/10/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
15,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN918422
ISIN
US67066G1040
SYMBOL
NVD
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 NVIDIA Corp., the underlying instrument, and has a term ending on October 26, 2026. The product has a coupon of 9.75% 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 at or above the strike price of USD 334.232 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 2.991934, while fractions are usually settled with a cash payment.