Williams-Sonoma Inc./Faktor/Long [3]/UniCredit
- BID
11.05
- ASK
11.22
- 3,500 Units3,500 Units
- 07/22, 12:48:18 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
8.51%
Basis price
148.8933 [USD]
Knock-Out barrier
148.8933 [USD]
Leverage
2.76
Multiplier
0.1684
Distance to KO barrier absolute
72.24 USD
Distance to KO barrier in %
32.67 %
Agio p.a. in %
-
Factor
3.00
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 | 11.05 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:36:49 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.05 | 11.05 |
| PREV. DAY'S PRICE | 11.18 | (07/21) |
| CHANGE DAY BEFORE | -0.13 | -1.16 % |
| 52 WEEK HIGH / LOW | 15.04 (08/13) | 5.24 (05/18) |
Indicators
| TIME OF CALCULATION | 12:55:53 PM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.76 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 72.24 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 32.67 % |
Master Data
| WKN | HD33N6 |
| ISIN | DE000HD33N61 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor Optionsschein Long x 3 auf die Aktie der Williams Sonoma Inc. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | WILLIAMS-SONOMA INC COM USD0.01 |
| BASIS PRICE | 148.8933 [USD] |
| KNOCKOUT BARRIER | 148.8933 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1684 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 27/02/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 130,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 867980 |
| ISIN | US9699041011 |
| SYMBOL | WSM |
| NOMINAL CURRENCY | US Dollar |
| 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 factor warrant provides the investor with a constant leverage of 3.00 to participate in the positive and negative performance of the Williams-Sonoma Inc., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.