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.

Alphabet Inc. (C Shares)/Aktienanleihe/7,16%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

21/12/2027

Performance (1M)

0.45%

Basis price

298.0600 [USD]

Smallest tradable unit

1,000.00

Multiplier

3.355

Security level (active from)

178.84 [21/12/2027]

Knock-In level (active from)

178.84 [21/12/2027]

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

-/-

Alphabet Inc. (C Shares) ISIN: US02079K1079
303.45 / 303.65 | -4.45 (-1.443%)Bid/Ask| Change

Trade further reverse convertibles for Alphabet Inc. Class C without exchange fees.

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE98.72 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 09:11:08 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW98.9198.67
PREV. DAY'S PRICE98.85 (07/20)
CHANGE DAY BEFORE
-0.13
-0.13 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
04:05:19 AM (07/22/2026)
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
HW7QUD
ISIN
DE000HW7QUD7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
USD Aktienanleihe Protect auf die Aktie der Alphabet Inc. Class C
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
7.16 %
INTEREST FORM
22/12/2025
OPTION TYPE
call
UNDERLYING
ALPHABET INC CAP USD0.001 CL C
BASIS PRICE
298.0600 [USD]
SECURITY LEVEL
178.84 [21/12/2027]
KNOCKIN LEVEL
178.84 [21/12/2027]
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
21/12/2027
PAYMENT DATE
28/12/2027
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
21/12/2027
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

WKNA14Y6H
ISIN
US02079K1079
SYMBOL
ABEC
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 Alphabet Inc. (C Shares), the underlying instrument, and has a term ending on December 28, 2027. The product has a coupon of 7.16% 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 178.836 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 3.355029, while fractions are usually settled with a cash payment.