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.

Aixtron SE/OS/Call [100]/UniCredit

Product class

Warrant - Classic

Last exchange day

15/09/2026

Performance (1M)

99.95%

Basis price

100.0000 [EUR]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

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

-/-

Aixtron SE ISIN: DE000A0WMPJ6
38.97 / 39.01 | -0.50 (-1.266%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 08:07:23 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.180.001
PREV. DAY'S PRICE0.001 (07/17)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:16:29 AM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
UN9KYB
ISIN
DE000UN9KYB6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Call Optionsschein auf die Aktie der Aixtron SE
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
AIXTRON SE ORD NPV
BASIS PRICE
100.0000 [EUR]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
1.00
EXERCISE TYPE
American
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
16/09/2026
PAYMENT DATE
23/09/2026
FIRST EXCHANGE DAY
16/06/2026
LAST EXCHANGE DAY
15/09/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No

Underlying

WKNA0WMPJ
ISIN
DE000A0WMPJ6
SYMBOL
AIXA
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 (call) warrant is linked to Aixtron SE, the underlying instrument, and has a term ending on September 23, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 1.00. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.