Compagnie Financière Richemont AG/KO/Call [endlos]/UniCredit
- BID
11.93
- ASK
12.01
- 5,500 Units5,500 Units
- 07/22, 20:06:38 PM
Product class
With Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
14.84%
Basis price
85.1279 [CHF]
Knock-Out barrier
88.2000 [CHF]
Leverage
1.76
Multiplier
0.1009
Distance to KO barrier absolute
107.20 CHF
Distance to KO barrier in %
54.86 %
Agio p.a. in %
0.35 %
Factor
-
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
-/-
Compagnie Financière Richemont AG ISIN: CH0210483332
210.10 / 210.50 | -3.70 (-1.731%)Bid/Ask| Change
Trade further knock-out products for Compagnie Financiere Richemont SA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 11.93 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:02:06 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.08 | 11.93 |
| PREV. DAY'S PRICE | 12.23 | (07/21) |
| CHANGE DAY BEFORE | -0.30 | -2.45 % |
| 52 WEEK HIGH / LOW | 12.26 (07/21) | 4.67 (08/12) |
Indicators
| TIME OF CALCULATION | 20:07:52 PM (07/22/2026) |
| AGIO P.A. IN % | 0.35 % |
| LEVERAGE | 1.76 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 107.20 CHF |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 54.86 % |
Master Data
| WKN | HC0KY2 |
| ISIN | DE000HC0KY20 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | With Stop-Loss - Open-End |
| PRODUCT NAME | HVB Mini Future Bull auf die Aktie der Compagnie Financiere Richemont S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | COMPAGNIE FINANCIERE RICHEMONT SA. CHF1 (REGD) |
| BASIS PRICE | 85.1279 [CHF] |
| KNOCKOUT BARRIER | 88.2000 [CHF] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.1009 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 06/10/2022 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,500,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A1W5CV |
| ISIN | CH0210483332 |
| 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 open-ended (call) knock-out warrant with a stop-loss level is linked to Compagnie Financière Richemont AG, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of CHF 88.20. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of CHF 85.12788, adjusted for the multiplier of 0.100876. The issuer has the right to terminate the warrant, subject to a specific notice period.