Market Notice

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

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

  • The security Faktor Optionsschein Long x 15 auf die Aktie der Texas Instruments Inc. with ISIN DE000UR059M7 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.

Texas Instruments Inc./Faktor/Long [15]/UniCredit

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

23/07/2026

Performance (1M)

-

Basis price

271.8800 [USD]

Knock-Out barrier

271.8800 [USD]

Leverage

-

Multiplier

0.0959

Distance to KO barrier absolute

7.70 USD

Distance to KO barrier in %

2.75 %

Agio p.a. in %

-

Factor

15.00

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

-/-

Texas Instruments Inc. ISIN: US8825081040
245.80 / 246.15 | -3.90 (-1.567%)Bid/Ask| Change

Trade further knock-out products for Texas Instruments Incorporated without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 08:36:18 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.730.001
PREV. DAY'S PRICE1.82 (07/22)
CHANGE DAY BEFORE
-1.82
-99.95 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
08:00:36 AM (07/26/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
7.70 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
2.75 %

Master Data

WKN
UR059M
ISIN
DE000UR059M7
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 15 auf die Aktie der Texas Instruments Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
TEXAS INSTRUMENTS INC COM USD1.00
BASIS PRICE
271.8800 [USD]
KNOCKOUT BARRIER
271.8800 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
15.00
RANGE
- - -
MULTIPLIER
0.0959
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
29/06/2026
LAST EXCHANGE DAY
23/07/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
50,000
ROLLING
No
QUANTO
No

Underlying

WKN852654
ISIN
US8825081040
SYMBOL
TII
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 15.00 to participate in the positive and negative performance of the Texas Instruments 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.