Market Notice
Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
The security Faktor Optionsschein Long x 12 auf die Aktie der PepsiCo. Inc. with ISIN DE000UG7E2V0 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.
PepsiCo, Inc./Faktor/Long [12]/UniCredit
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
23/07/2026
Performance (1M)
77.17%
Basis price
123.7500 [USD]
Knock-Out barrier
123.7500 [USD]
Leverage
7.35
Multiplier
0.0185
Distance to KO barrier absolute
11.20 USD
Distance to KO barrier in %
8.30 %
Agio p.a. in %
-
Factor
12.00
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 | 0.21 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:07:33 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.21 | 0.19 |
| PREV. DAY'S PRICE | 0.19 | (07/21) |
| CHANGE DAY BEFORE | +0.02 | 10.53 % |
| 52 WEEK HIGH / LOW | 33.29 (08/20) | 0.18 (07/20) |
Indicators
| TIME OF CALCULATION | 11:49:13 AM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 7.35 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 11.20 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 8.30 % |
Master Data
| WKN | UG7E2V |
| ISIN | DE000UG7E2V0 |
| 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 12 auf die Aktie der PepsiCo. Inc. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | PEPSICO INC CAP USD0.016666 |
| BASIS PRICE | 123.7500 [USD] |
| KNOCKOUT BARRIER | 123.7500 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 12.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0185 |
| 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 | 20/06/2025 |
| LAST EXCHANGE DAY | 23/07/2026 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 65,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 851995 |
| ISIN | US7134481081 |
| SYMBOL | PEP |
| 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 |