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.
KLA-Tencor Corp./Faktor/Short [15]/UniCredit
- BID
-
- ASK
-
- 0 Units0 Units
- 07/23, 22:00:32 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
-
Basis price
229.0027 [USD]
Knock-Out barrier
229.0027 [USD]
Leverage
-
Multiplier
0.773
Distance to KO barrier absolute
10.27 USD
Distance to KO barrier in %
4.70 %
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 | 11.64 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:44:23 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 14.9 | 10.04 |
| PREV. DAY'S PRICE | 11.64 | (07/23) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 22:29:09 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 10.27 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 4.70 % |
Master Data
| WKN | UR1B75 |
| ISIN | DE000UR1B754 |
| 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 KLA Corporation |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | KLA CORPORATION COM USD0.001 |
| BASIS PRICE | 229.0027 [USD] |
| KNOCKOUT BARRIER | 229.0027 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 15.00 |
| RANGE | - - - |
| MULTIPLIER | 0.773 |
| 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 | 23/07/2026 |
| 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 | 865884 |
| ISIN | US4824801009 |
| SYMBOL | KLA |
| 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 KLA-Tencor Corp., 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.