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Mercedes-Benz Group AG/Aktienanleihe/4,7%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

20/02/2029

Performance (1M)

2.15%

Basis price

58.9300 [EUR]

Smallest tradable unit

1,000.00

Multiplier

16.9693

Security level (active from)

29.47 [21/02/2029]

Knock-In level (active from)

29.47 [21/02/2029]

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

-/-

Mercedes-Benz Group AG ISIN: DE0007100000
44.64 | 0.42 (0.961%)Latest Price| Change

Trade further reverse convertibles for Mercedes-Benz Group AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE89.89 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 08:24:55 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW90.0789.62
PREV. DAY'S PRICE89.57 (07/23)
CHANGE DAY BEFORE
+0.32
0.36 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:53:28 AM (07/26/2026)
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
HW7TW0
ISIN
DE000HW7TW08
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
Aktienanleihe Protect auf die Aktie der Mercedes-Benz Group AG
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
4.70 %
INTEREST FORM
27/02/2026
OPTION TYPE
call
UNDERLYING
MERCEDES-BENZ GROUP AG
BASIS PRICE
58.9300 [EUR]
SECURITY LEVEL
29.47 [21/02/2029]
KNOCKIN LEVEL
29.47 [21/02/2029]
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
21/02/2029
PAYMENT DATE
28/02/2029
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
20/02/2029
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

WKN710000
ISIN
DE0007100000
SYMBOL
MBG
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 Mercedes-Benz Group AG, the underlying instrument, and has a term ending on February 28, 2029. The product has a coupon of 4.70% 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 29.465 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 16.969286, while fractions are usually settled with a cash payment.