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.

Amazon.com Inc./Aktienanleihe/9,87%/Call/UniCredit

Product class

Reverse Convertible - Classic

Last exchange day

20/11/2026

Performance (1M)

0.15%

Basis price

187.4250 [USD]

Smallest tradable unit

1,000.00

Multiplier

5.3355

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

2.55 %

Max. gain p.a. in %

7.62 %

Sideward yield p.a. in %

7.62 %

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

-/-

Amazon.com Inc. ISIN: US0231351067
217.00 / 217.15 | -1.95 (-0.89%)Bid/Ask| Change

Trade further reverse convertibles for Amazon.com, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE100.55 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 04:10:10 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW100.63100.55
PREV. DAY'S PRICE100.7 (07/20)
CHANGE DAY BEFORE
-0.15
-0.15 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:12:41 PM (07/21/2026)
SIDEWARD YIELD ABSOLUTE
27.47 %
SIDEWARD YIELD IN %
2.55 %
SIDEWARD YIELD P.A. IN %
7.62 %
MAXIMUM GAIN ABSOLUTE
27.47 %
MAXIMUM GAIN IN %
2.55 %
MAXIMUM GAIN P.A. IN %
7.62 %

Master Data

WKN
UN10AK
ISIN
DE000UN10AK4
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
HVB Aktienanleihe auf die Aktie der Amazon.com Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
9.87 %
INTEREST FORM
30/10/2025
OPTION TYPE
call
UNDERLYING
AMAZON COM INC COM USD0.01
BASIS PRICE
187.4250 [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
20/11/2026
PAYMENT DATE
27/11/2026
FIRST EXCHANGE DAY
30/10/2025
LAST EXCHANGE DAY
20/11/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN906866
ISIN
US0231351067
SYMBOL
AMZ
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 certificate is a Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying trades at or above the strike price on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.