Market Notice
Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
The security Aktienanleihe auf die Aktie der Telefonica S.A. with ISIN DE000UN4DGM6 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.
Telefonica S.A./Aktienanleihe/13,1%/Call/UniCredit
Product class
Reverse Convertible - Classic
Last exchange day
06/07/2026
Performance (1M)
2.20%
Basis price
3.5000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
285.7143
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
392,108/114,099
Ø Tradable ask size main / secondary
392,108/114,099
Spread main / secondary
3.49/0.24
Tax presence main / secondary
100.00/76.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 99.33 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/06/2026 / 01:52:58 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.33 | 99.33 |
| PREV. DAY'S PRICE | 99.92 | (07/03) |
| CHANGE DAY BEFORE | -0.59 | -0.59 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 23:49:46 PM (07/07/2026) |
| 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 | UN4DGM |
| ISIN | DE000UN4DGM6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | Aktienanleihe auf die Aktie der Telefonica S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 13.10 % |
| INTEREST FORM | 12/02/2026 |
| OPTION TYPE | call |
| UNDERLYING | TELEFONICA SA EUR1 |
| BASIS PRICE | 3.5000 [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 | 18/12/2026 |
| PAYMENT DATE | 28/12/2026 |
| FIRST EXCHANGE DAY | 10/02/2026 |
| LAST EXCHANGE DAY | 06/07/2026 |
| 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
| WKN | 850775 |
| ISIN | ES0178430E18 |
| SYMBOL | TNE5 |
| 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 |
| URL | http://www.onemarkets.de |