Infineon Technologies AG/Aktienanleihe/18,3%/Call/UniCredit

Product class

Reverse Convertible - Classic

Last exchange day

17/12/2026

Performance (1M)

1.52%

Basis price

50.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

20.00

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

8.13 %

Max. gain p.a. in %

15.53 %

Sideward yield p.a. in %

15.53 %

Ø Tradable bid size main / secondary

972,676/279,846

Ø Tradable ask size main / secondary

972,676/279,846

Spread main / secondary

0.03/0.21

Tax presence main / secondary

96.00/95.00

Infineon Technologies AG ISIN: DE0006231004
76.45 / 76.45 | -1.30 (-1.677%)Bid/Ask| Change

Trade further reverse convertibles for Infineon Technologies AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE101.2 G0 Nom.
PRICE DETERMINATION TIME06/10/2026 / 10:16:51 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.2101.2
PREV. DAY'S PRICE101.42 (06/09)
CHANGE DAY BEFORE
-0.22
-0.22 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
13:24:38 PM (06/10/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
8.13 %
SIDEWARD YIELD P.A. IN %
15.53 %
MAXIMUM GAIN ABSOLUTE
84.29 %
MAXIMUM GAIN IN %
8.13 %
MAXIMUM GAIN P.A. IN %
15.53 %

Master Data

WKN
UN7PGW
ISIN
DE000UN7PGW2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe auf die Aktie der Infineon Technologies AG
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
18.30 %
INTEREST FORM
30/04/2026
OPTION TYPE
call
UNDERLYING
INFINEON TECHNOLOGIES AG ORD NPV (REGD)
BASIS PRICE
50.0000 [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
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
28/04/2026
LAST EXCHANGE DAY
17/12/2026
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

WKN623100
ISIN
DE0006231004
SYMBOL
IFX
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 Infineon Technologies AG, the underlying instrument, and has a term ending on December 28, 2026. The product has a coupon of 18.30% 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 50.00 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 20.00, while fractions are usually settled with a cash payment.