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.
Williams-Sonoma Inc./Faktor/Long [6]/UniCredit
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
31.64%
Basis price
184.2750 [USD]
Knock-Out barrier
184.2750 [USD]
Leverage
5.16
Multiplier
0.1613
Distance to KO barrier absolute
34.32 USD
Distance to KO barrier in %
15.70 %
Agio p.a. in %
-
Factor
6.00
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 | 5.12 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:28:45 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.8 | 5.12 |
| PREV. DAY'S PRICE | 6.03 | (07/22) |
| CHANGE DAY BEFORE | -0.91 | -15.09 % |
| 52 WEEK HIGH / LOW | 34.51 (08/14) | 1.62 (05/18) |
Indicators
| TIME OF CALCULATION | 01:37:00 AM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 5.16 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 34.32 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 15.70 % |
Master Data
| WKN | UG5D5Z |
| ISIN | DE000UG5D5Z7 |
| 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 6 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 | 184.2750 [USD] |
| KNOCKOUT BARRIER | 184.2750 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 6.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1613 |
| 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 | 22/04/2025 |
| 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 6.00 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.