Market Notice

  • Please note: this financial instrument is no longer traded on the Stuttgart Exchange.

  • The security Faktor Optionsschein Long x 8 auf die Aktie der Moderna. Inc. with ISIN DE000UN4L645 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.

Moderna Inc./Faktor/Long [8]/UniCredit

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

24/07/2026

Performance (1M)

78.75%

Basis price

49.8925 [USD]

Knock-Out barrier

49.8925 [USD]

Leverage

3.46

Multiplier

0.0278

Distance to KO barrier absolute

5.78 USD

Distance to KO barrier in %

10.38 %

Agio p.a. in %

-

Factor

8.00

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

-/-

Moderna Inc. ISIN: US60770K1079
48.72 / 48.83 | 1.04 (2.181%)Bid/Ask| Change

Trade further knock-out products for Moderna, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.17 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 08:31:07 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.210.17
PREV. DAY'S PRICE0.22 (07/22)
CHANGE DAY BEFORE
-0.05
-22.73 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
20:30:23 PM (07/27/2026)
AGIO P.A. IN %
-
LEVERAGE
3.46
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
5.78 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
10.38 %

Master Data

WKN
UN4L64
ISIN
DE000UN4L645
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 8 auf die Aktie der Moderna. Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
MODERNA INC COM USD0.0001
BASIS PRICE
49.8925 [USD]
KNOCKOUT BARRIER
49.8925 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
8.00
RANGE
- - -
MULTIPLIER
0.0278
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
16/02/2026
LAST EXCHANGE DAY
24/07/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
100,000
ROLLING
No
QUANTO
No

Underlying

WKNA2N9D9
ISIN
US60770K1079
SYMBOL
0QF
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
URLhttp://www.onemarkets.de

Product Description

This factor warrant provides the investor with a constant leverage of 8.00 to participate in the positive and negative performance of the Moderna 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.