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.
Citigroup Inc./Faktor/Short [15]/UniCredit
- BID
-
- ASK
-
- 0 Units0 Units
- 07/22, 22:00:33 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
-
Basis price
141.6960 [USD]
Knock-Out barrier
141.6960 [USD]
Leverage
-
Multiplier
1.3006
Distance to KO barrier absolute
9.45 USD
Distance to KO barrier in %
7.14 %
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 11.78 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:03:12 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.78 | 11.11 |
| PREV. DAY'S PRICE | 17.63 | (07/21) |
| CHANGE DAY BEFORE | -5.85 | -33.18 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 04:29:41 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 9.45 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 7.14 % |
Master Data
| WKN | UR05F8 |
| ISIN | DE000UR05F88 |
| 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 15 auf die Aktie der Citigroup Inc. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | CITIGROUP INC COM USD0.01 |
| BASIS PRICE | 141.6960 [USD] |
| KNOCKOUT BARRIER | 141.6960 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 15.00 |
| RANGE | - - - |
| MULTIPLIER | 1.3006 |
| 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 | 50,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A1H92V |
| ISIN | US1729674242 |
| SYMBOL | TRVC |
| 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 15.00 to participate in the positive and negative performance of the Citigroup 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.