Bristol-Myers Squibb Co./Faktor/Long [11]/UniCredit
- BID
13.56
- ASK
14.05
- 900 Units900 Units
- 07/22, 11:26:33 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
-
Basis price
54.6909 [USD]
Knock-Out barrier
54.6909 [USD]
Leverage
-
Multiplier
2.2973
Distance to KO barrier absolute
6.24 USD
Distance to KO barrier in %
10.24 %
Agio p.a. in %
-
Factor
11.00
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
-/-
Trade further knock-out products for Bristol-Myers Squibb Company without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 12.94 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:26:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.94 | 12.01 |
| PREV. DAY'S PRICE | 12.11 | (07/20) |
| CHANGE DAY BEFORE | +0.83 | 6.85 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:27:20 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 6.24 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 10.24 % |
Master Data
| WKN | UR05F4 |
| ISIN | DE000UR05F47 |
| 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 11 auf die Aktie der Bristol Myers Squibb Company |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BRISTOL-MYERS SQUIBB CO COM USD0.10 |
| BASIS PRICE | 54.6909 [USD] |
| KNOCKOUT BARRIER | 54.6909 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 11.00 |
| RANGE | - - - |
| MULTIPLIER | 2.2973 |
| 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 | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 70,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 850501 |
| ISIN | US1101221083 |
| SYMBOL | BRM |
| 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 |
| URL | http://www.onemarkets.de |
Product Description
This factor warrant provides the investor with a constant leverage of 11.00 to participate in the positive and negative performance of the Bristol-Myers Squibb Co., 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.