TUI AG/Aktienanleihe/9,6%/Call/UniCredit
Product class
Reverse Convertible - Classic
Last exchange day
19/08/2027
Performance (1M)
-
Basis price
5.5000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
181.8182
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
9.61 %
Max. gain p.a. in %
8.51 %
Sideward yield p.a. in %
8.51 %
Ø Tradable bid size main / secondary
439,675/107,815
Ø Tradable ask size main / secondary
439,675/107,815
Spread main / secondary
0.04/0.43
Tax presence main / secondary
107.00/98.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 101.38 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/06/2026 / 12:28:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 101.38 | 101.38 |
| PREV. DAY'S PRICE | 100.78 | (07/03) |
| CHANGE DAY BEFORE | +0.60 | 0.60 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 17:42:21 PM (07/06/2026) |
| SIDEWARD YIELD ABSOLUTE | 97.44 % |
| SIDEWARD YIELD IN % | 9.61 % |
| SIDEWARD YIELD P.A. IN % | 8.51 % |
| MAXIMUM GAIN ABSOLUTE | 97.44 % |
| MAXIMUM GAIN IN % | 9.61 % |
| MAXIMUM GAIN P.A. IN % | 8.51 % |
Master Data
| WKN | UR034X |
| ISIN | DE000UR034X7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | Aktienanleihe auf die Aktie der TUI AG |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 9.60 % |
| INTEREST FORM | 30/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | TUI AG ORD REG SHS NPV |
| BASIS PRICE | 5.5000 [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 | 20/08/2027 |
| PAYMENT DATE | 27/08/2027 |
| FIRST EXCHANGE DAY | 26/06/2026 |
| LAST EXCHANGE DAY | 19/08/2027 |
| 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 | TUAG50 |
| ISIN | DE000TUAG505 |
| SYMBOL | TUI1 |
| 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 Reverse Convertible Bond is linked to TUI AG, the underlying instrument, and has a term ending on August 27, 2027. The product has a coupon of 9.60% 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 5.50 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 181.818182, while fractions are usually settled with a cash payment.