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.
ABB Ltd./Aktienanleihe/3%/Call/UniCredit
Product class
Reverse Convertible - Easy
Last exchange day
10/07/2028
Performance (1M)
-
Basis price
83.5800 [CHF]
Smallest tradable unit
1,000.00
Multiplier
11.9646
Security level (active from)
50.15 [10/07/2028]
Knock-In level (active from)
50.15 [10/07/2028]
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 97.43 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:25:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 97.82 | 97.43 |
| PREV. DAY'S PRICE | 98.07 | (07/22) |
| CHANGE DAY BEFORE | -0.64 | -0.65 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:10:15 AM (07/24/2026) |
| 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 | UN96RF |
| ISIN | DE000UN96RF7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Easy |
| PRODUCT NAME | CHF Aktienanleihe Protect auf die Aktie der ABB Ltd |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 3.00 % |
| INTEREST FORM | 15/07/2026 |
| OPTION TYPE | call |
| UNDERLYING | ABB LTD CHF0.12 (REGD) |
| BASIS PRICE | 83.5800 [CHF] |
| SECURITY LEVEL | 50.15 [10/07/2028] |
| KNOCKIN LEVEL | 50.15 [10/07/2028] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | CHF |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 10/07/2028 |
| PAYMENT DATE | 17/07/2028 |
| FIRST EXCHANGE DAY | 17/07/2026 |
| LAST EXCHANGE DAY | 10/07/2028 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 13,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 919730 |
| ISIN | CH0012221716 |
| SYMBOL | - |
| 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 ABB Ltd., the underlying instrument, and has a term ending on July 17, 2028. The product has a coupon of 3.00% per annum and a nominal value of CHF 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 CHF 50.148 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 11.964585, while fractions are usually settled with a cash payment.