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.
Danone S.A./Aktienanleihe/6%/Call/UniCredit
Product class
Reverse Convertible - Classic
Last exchange day
13/01/2028
Performance (1M)
-
Basis price
-[-]
Smallest tradable unit
1,000.00
Multiplier
-
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
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 | Börse Stuttgart (XSTU) | |
| LAST PRICE | 97.67 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:57:35 PM | |
| DAILY VOLUME (UNITS) | 40,000 | |
| DAILY HIGH / LOW | 97.98 | 97.67 |
| PREV. DAY'S PRICE | 98.48 | (07/22) |
| CHANGE DAY BEFORE | -0.81 | -0.82 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 23:04:50 PM (07/23/2026) |
| 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 | UR0YM3 |
| ISIN | DE000UR0YM37 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | Aktienanleihe auf die Aktie der Danone S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 6.00 % |
| INTEREST FORM | 17/07/2026 |
| OPTION TYPE | call |
| UNDERLYING | DANONE EUR0.25 |
| BASIS PRICE | -[-] |
| 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 | 14/01/2028 |
| PAYMENT DATE | 21/01/2028 |
| FIRST EXCHANGE DAY | 15/07/2026 |
| LAST EXCHANGE DAY | 13/01/2028 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 851194 |
| ISIN | FR0000120644 |
| SYMBOL | BSN |
| 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 certificate is a 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 at or above the strike price on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.