Market Notice

  • The security Faktor Optionsschein Long x 13 auf die Aktie der Heidelberg Materials AG with ISIN DE000UN7XFK3 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.

Heidelberg Materials AG/Faktor/Long [13]/UniCredit

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

27/07/2026

Performance (1M)

90.67%

Basis price

153.7846 [EUR]

Knock-Out barrier

153.7846 [EUR]

Leverage

-

Multiplier

0.0137

Distance to KO barrier absolute

15.22 EUR

Distance to KO barrier in %

9.00 %

Agio p.a. in %

-

Factor

13.00

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

-/-

Heidelberg Materials AG ISIN: DE0006047004
170.65 | 3.10 (1.85%)Latest Price| Change

Trade further knock-out products for Heidelberg Materials AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.21 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 08:43:34 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.220.21
PREV. DAY'S PRICE0.2 (07/23)
CHANGE DAY BEFORE
+0.01
5.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:11:49 AM (07/28/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
15.22 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
9.00 %

Master Data

WKN
UN7XFK
ISIN
DE000UN7XFK3
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 13 auf die Aktie der Heidelberg Materials AG
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
HEIDELBERG MATERIALS NPV
BASIS PRICE
153.7846 [EUR]
KNOCKOUT BARRIER
153.7846 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
13.00
RANGE
- - -
MULTIPLIER
0.0137
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
05/05/2026
LAST EXCHANGE DAY
27/07/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
60,000
ROLLING
No
QUANTO
No

Underlying

WKN604700
ISIN
DE0006047004
SYMBOL
HEI
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 13.00 to participate in the positive and negative performance of the Heidelberg Materials AG, 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.