Mastercard Inc./Aktienanleihe/6,12%/Call/UniCredit
- BID
99.83
- ASK
99.86
- 700,000 Nom.700,000 Nom.
- 07/28, 17:52:17 PM
Product class
Reverse Convertible - Classic
Last exchange day
15/01/2027
Performance (1M)
1.96%
Basis price
454.8000 [USD]
Smallest tradable unit
1,000.00
Multiplier
2.1988
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
3.02 %
Max. gain p.a. in %
6.45 %
Sideward yield p.a. in %
6.45 %
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
-/-
Trade further reverse convertibles for Mastercard Incorporated Class A without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 99.86 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/28/2026 / 04:28:01 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.86 | 99.55 |
| PREV. DAY'S PRICE | 99.61 | (07/27) |
| CHANGE DAY BEFORE | +0.25 | 0.25 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:04:54 PM (07/28/2026) |
| SIDEWARD YIELD ABSOLUTE | 31.25 % |
| SIDEWARD YIELD IN % | 3.02 % |
| SIDEWARD YIELD P.A. IN % | 6.45 % |
| MAXIMUM GAIN ABSOLUTE | 31.25 % |
| MAXIMUM GAIN IN % | 3.02 % |
| MAXIMUM GAIN P.A. IN % | 6.45 % |
Master Data
| WKN | UN2PK4 |
| ISIN | DE000UN2PK45 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | HVB Aktienanleihe auf die Aktie der Mastercard Inc. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 6.12 % |
| INTEREST FORM | 29/12/2025 |
| OPTION TYPE | call |
| UNDERLYING | MASTERCARD INCORPORATED COM USD0.0001 CLASS A |
| BASIS PRICE | 454.8000 [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 | 15/01/2027 |
| PAYMENT DATE | 22/01/2027 |
| FIRST EXCHANGE DAY | 29/12/2025 |
| LAST EXCHANGE DAY | 15/01/2027 |
| 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
| WKN | A0F602 |
| ISIN | US57636Q1040 |
| SYMBOL | MA |
| NOMINAL CURRENCY | US Dollar |
| 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 |
| URL | http://www.onemarkets.de |
Product Description
This Reverse Convertible Bond is linked to Mastercard Inc., the underlying instrument, and has a term ending on January 22, 2027. The product has a coupon of 6.12% 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 454.80 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 2.198769, while fractions are usually settled with a cash payment.