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.

ABN AMRO Bank N.V./Faktor/Short [2]/UniCredit

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

Open End

Performance (1M)

3.18%

Basis price

57.2850 [EUR]

Knock-Out barrier

57.2850 [EUR]

Leverage

-

Multiplier

0.4233

Distance to KO barrier absolute

17.97 EUR

Distance to KO barrier in %

47.05 %

Agio p.a. in %

-

Factor

2.00

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

-/-

ABN AMRO Bank N.V. ISIN: NL0011540547
38.10 | 1.20 (3.252%)Latest Price| Change

Trade further knock-out products for ABN AMRO Bank N.V. Depositary receipts without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE8.23 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 08:05:38 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW8.48.23
PREV. DAY'S PRICE8.8 (07/20)
CHANGE DAY BEFORE
-0.57
-6.48 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:32:54 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
17.97 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
47.05 %

Master Data

WKN
UN8PH8
ISIN
DE000UN8PH85
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 Short x 2 auf die Aktie der ABN AMRO Group N.V.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
put
UNDERLYING
ABN AMRO BANK N.V. DR EACH REP SHS
BASIS PRICE
57.2850 [EUR]
KNOCKOUT BARRIER
57.2850 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
2.00
RANGE
- - -
MULTIPLIER
0.4233
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
26/05/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
400,000
ROLLING
No
QUANTO
No

Underlying

WKNA143G0
ISIN
NL0011540547
SYMBOL
AB2
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 2.00 to participate in the positive and negative performance of the ABN AMRO Bank N.V., 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.