Market Notice

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

  • 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.

  • The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.

ams-OSRAM AG/KO/Call [endlos]/UniCredit

Product class

Without Stop-Loss - Open-End

Last exchange day

20/07/2026

Performance (1M)

99.98%

Basis price

14.6085 [CHF]

Knock-Out barrier

14.6085 [CHF]

Leverage

-

Multiplier

1.00

Distance to KO barrier absolute

2.45 CHF

Distance to KO barrier in %

14.37 %

Agio p.a. in %

-

Factor

-

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

-/-

ams-OSRAM AG ISIN: AT0000A3EPA4
18.60 / 18.65 | 2.50 (15.528%)Bid/Ask| Change

Trade further knock-out products for ams-OSRAM AG without exchange fees.

Knock - Out (60)

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 09:21:32 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0010.001
PREV. DAY'S PRICE1.45 (07/17)
CHANGE DAY BEFORE
-1.45
-99.93 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Indicators

TIME OF CALCULATION
22:03:01 PM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
2.45 CHF
DISTANCE TO KNOCK-OUT BARRIER IN %
14.37 %

Master Data

WKN
UN83A8
ISIN
DE000UN83A82
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Turbo Bull Open End auf die Aktie der ams OSRAM AG
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
AMS-OSRAM AG NPV (POST SPLIT)
BASIS PRICE
14.6085 [CHF]
KNOCKOUT BARRIER
14.6085 [CHF]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
1.00
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
12/05/2026
LAST EXCHANGE DAY
20/07/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,500,000
ROLLING
No
QUANTO
No

Underlying

WKNA40QVT
ISIN
AT0000A3EPA4
SYMBOL
DQW
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 open-ended (call) knock-out warrant is linked to ams-OSRAM AG, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of CHF 14.60853. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of CHF 14.60853, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.