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.

PayPal Holdings Inc./Aktienanleihe/18,15%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

15/10/2026

Performance (1M)

11.25%

Basis price

-[-]

Smallest tradable unit

1,000.00

Multiplier

-

Security level (active from)

- [16/10/2026]

Knock-In level (active from)

- [16/10/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

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

-/-

PayPal Holdings Inc. ISIN: US70450Y1038
49.37 / 49.40 | 0.27 (0.549%)Bid/Ask| Change

Trade further reverse convertibles for PayPal Holdings, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE101.19 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 05:16:42 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.19100.65
PREV. DAY'S PRICE101.15 (07/23)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
13:41:45 PM (07/26/2026)
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
UN911W
ISIN
DE000UN911W2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
Aktienanleihe Protect auf die Aktie der PayPal Holdings Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
18.15 %
INTEREST FORM
23/04/2026
OPTION TYPE
call
UNDERLYING
PAYPAL HOLDINGS INC COM USD0.0001
BASIS PRICE
-[-]
SECURITY LEVEL
- [16/10/2026]
KNOCKIN LEVEL
- [16/10/2026]
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
16/10/2026
PAYMENT DATE
23/10/2026
FIRST EXCHANGE DAY
23/04/2026
LAST EXCHANGE DAY
15/10/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
30,000,000
QUANTO
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKNA14R7U
ISIN
US70450Y1038
SYMBOL
2PP
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 an Easy 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 above the protection level on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.