Cameco Corp./KO/Put [endlos]/UniCredit

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

-

Basis price

99.9921 [USD]

Knock-Out barrier

96.1800 [USD]

Leverage

6.86

Multiplier

0.10

Distance to KO barrier absolute

8.55 USD

Distance to KO barrier in %

9.76 %

Agio p.a. in %

0.28 %

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

-/-

Cameco Corp. ISIN: CA13321L1085
77.32 / 77.52 | -1.32 (-1.682%)Bid/Ask| Change

Trade further knock-out products for Cameco Corporation without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.96 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 03:22:02 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.960.93
PREV. DAY'S PRICE0.97 (07/23)
CHANGE DAY BEFORE
-0.01
-1.03 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
17:26:53 PM (07/24/2026)
AGIO P.A. IN %
0.28 %
LEVERAGE
6.86
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
8.55 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
9.76 %

Master Data

WKN
UR0ZFS
ISIN
DE000UR0ZFS2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
Mini Future Bear auf die Aktie der Cameco Corporation
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
put
UNDERLYING
CAMECO CORP NPV
BASIS PRICE
99.9921 [USD]
KNOCKOUT BARRIER
96.1800 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
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
15/07/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,500,000
ROLLING
No
QUANTO
No

Underlying

WKN882017
ISIN
CA13321L1085
SYMBOL
CCJ
NOMINAL CURRENCY
US Dollar
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 (put) knock-out warrant with a stop-loss level is linked to Cameco Corp., 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 USD 96.18. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. 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 strike price of USD 99.99211 and the price of the underlying, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.