Market Notice

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

Advanced Micro Devices Inc./Aktienanleihe/11,64%/Call/UniCredit

Product class

Reverse Convertible - Classic

Last exchange day

29/01/2027

Performance (1M)

0.77%

Basis price

189.5550 [USD]

Smallest tradable unit

1,000.00

Multiplier

5.2755

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

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

Advanced Micro Devices Inc. ISIN: US0079031078
476.00 / 478.00 | 2.70 (0.57%)Bid/Ask| Change

Trade further reverse convertibles for Advanced Micro Devices, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE101.39 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 04:21:30 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.39101
PREV. DAY'S PRICE101.4 (07/22)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
08:10:39 AM (07/24/2026)
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
HW7SDB
ISIN
DE000HW7SDB3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
USD Aktienanleihe auf die Aktie der Advanced Micro Devices Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
11.64 %
INTEREST FORM
02/02/2026
OPTION TYPE
call
UNDERLYING
ADVANCED MICRO DEVICES INC USD0.01
BASIS PRICE
189.5550 [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
29/01/2027
PAYMENT DATE
05/02/2027
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
29/01/2027
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN863186
ISIN
US0079031078
SYMBOL
AMD
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 Advanced Micro Devices Inc., the underlying instrument, and has a term ending on February 05, 2027. The product has a coupon of 11.64% 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 189.555 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 5.275514, while fractions are usually settled with a cash payment.