Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
ASML Holding N.V./Aktienanleihe/6,38%/Call/UniCredit
Product class
Reverse Convertible - Easy
Last exchange day
28/04/2027
Performance (1M)
1.55%
Basis price
1,222.4000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
0.8181
Security level (active from)
611.20 [29/04/2027]
Knock-In level (active from)
611.20 [29/04/2027]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Ø Tradable bid size main / secondary
35,000/45,934
Ø Tradable ask size main / secondary
0/19,684
Spread main / secondary
0.00/0.02
Tax presence main / secondary
-/25.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 99.35 G | 0 Nom. |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:20:44 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.35 | 99.35 |
| PREV. DAY'S PRICE | 99.24 | (06/09) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:47:44 PM (06/10/2026) |
| 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 | UN92GK |
| ISIN | DE000UN92GK9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Easy |
| PRODUCT NAME | Aktienanleihe Protect auf die Aktie der ASML Holding N.V. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 6.38 % |
| INTEREST FORM | 06/05/2026 |
| OPTION TYPE | call |
| UNDERLYING | ASML HOLDING NV EUR0.09 |
| BASIS PRICE | 1,222.4000 [EUR] |
| SECURITY LEVEL | 611.20 [29/04/2027] |
| KNOCKIN LEVEL | 611.20 [29/04/2027] |
| 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 | 29/04/2027 |
| PAYMENT DATE | 06/05/2027 |
| FIRST EXCHANGE DAY | 08/05/2026 |
| LAST EXCHANGE DAY | 28/04/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 35,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A1J4U4 |
| ISIN | NL0010273215 |
| SYMBOL | ASME |
| 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 |
Product Description
This Easy Reverse Convertible Bond is linked to ASML Holding N.V., the underlying instrument, and has a term ending on May 06, 2027. The product has a coupon of 6.38% 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 above the protection level of EUR 611.20 on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 0.818063, while fractions are usually settled with a cash payment.