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.

Porsche Automobil Holding SE/Aktienanleihe/5,18%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

11/12/2026

Performance (1M)

1.14%

Basis price

46.5200 [EUR]

Smallest tradable unit

1,000.00

Multiplier

21.4961

Security level (active from)

23.26 [14/12/2026]

Knock-In level (active from)

23.26 [14/12/2026]

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

-/-

Porsche Automobil Holding SE ISIN: DE000PAH0038
27.03 / 27.28 | -0.42 (-1.531%)Bid/Ask| Change

Trade further reverse convertibles for Porsche Automobil Holding SE Pref without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE93.27 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 08:18:37 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW93.2792.93
PREV. DAY'S PRICE93.57 (07/23)
CHANGE DAY BEFORE
-0.30
-0.32 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
06:55:02 AM (07/25/2026)
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
HW6V84
ISIN
DE000HW6V843
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
HVB Aktienanleihe Protect auf die Aktie der Porsche Automobil Holding SE
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
5.18 %
INTEREST FORM
13/03/2024
OPTION TYPE
call
UNDERLYING
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV
BASIS PRICE
46.5200 [EUR]
SECURITY LEVEL
23.26 [14/12/2026]
KNOCKIN LEVEL
23.26 [14/12/2026]
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
14/12/2026
PAYMENT DATE
21/12/2026
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
11/12/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
300,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNPAH003
ISIN
DE000PAH0038
SYMBOL
PAH3
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 Porsche Automobil Holding SE, the underlying instrument, and has a term ending on December 21, 2026. The product has a coupon of 5.18% 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 EUR 23.26 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 21.496131, while fractions are usually settled with a cash payment.