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.

LVMH Moet Hennessy Louis Vuitton SE/Aktienanleihe/6,8%/Call/UniCredit

Product class

Reverse Convertible - Classic

Last exchange day

19/11/2026

Performance (1M)

6.39%

Basis price

510.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

1.9608

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

899,526/110,438

Ø Tradable ask size main / secondary

899,526/109,604

Spread main / secondary

0.03/3.76

Tax presence main / secondary

99.00/82.00

LVMH Moet Hennessy Louis Vuitton SE ISIN: FR0000121014
515.60 / 516.40 | 2.50 (0.487%)Bid/Ask| Change

Trade further reverse convertibles for LVMH Moet Hennessy Louis Vuitton SE without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE94.76 G0 Nom.
PRICE DETERMINATION TIME06/15/2026 / 09:25:44 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW95.5894.76
PREV. DAY'S PRICE94.46 (06/12)
CHANGE DAY BEFORE
+0.30
0.32 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:00:37 AM (06/16/2026)
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
UN0TDP
ISIN
DE000UN0TDP0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe auf die Aktie der LVMH Moet Hennessy Louis Vuitton SE
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
6.80 %
INTEREST FORM
22/10/2025
OPTION TYPE
call
UNDERLYING
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30
BASIS PRICE
510.0000 [EUR]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
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
20/11/2026
PAYMENT DATE
27/11/2026
FIRST EXCHANGE DAY
20/10/2025
LAST EXCHANGE DAY
19/11/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN853292
ISIN
FR0000121014
SYMBOL
MOH
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 LVMH Moet Hennessy Louis Vuitton SE, the underlying instrument, and has a term ending on November 27, 2026. The product has a coupon of 6.80% 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 at or above the strike price of EUR 510.00 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 1.960784, while fractions are usually settled with a cash payment.