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HVB CZK Cap Capital Protection Note on the shares of Total S.A
- ISIN DE000HVB3KZ3
- WKN HVB3KZ
- Issuer UniCredit Bank GmbH
- Product type Capital Protected
- Issue date 04.09.2019
- Final payment date 03.09.2024
- Initial fixing 44,617536 EUR
- Strike 44,617536 EUR
- Cap 58,002797 EUR
- Coupon Partizipation
- Capital protection full capital protection
- Final observation date 27.08.2024
- Redemption 100,00 % - 130,00 %
- Maximum redemption amount 13000,00 CZK
- Initial selling price 101,00 %
- Redemption method Cash
- Participation ratio 100 %
- Payment currency CZK
- Quanto yes
- Sustainability preference -
Historical considerations do not give reliable indications for future performances.
Events
| Date | Event | Underlying ISIN | Change | Data before event | Data after event | |
|---|---|---|---|---|---|---|
| 03.09.2024 | Redemption | - | Redemption amount | - | 130,00 % | |
| 27.08.2024 | Final fixing | FR0000120271 | Fixing underlying | - | 62,72 EUR | |
| 06.12.2022 | Corporate action - Special Dividend | FR0000120271 | Adjustment factor Initial fixing Strike Cap |
- 45,39 EUR 45,39 EUR 59,007 EUR |
0,98298162 44,617536 EUR 44,617536 EUR 58,002797 EUR |
|
| 28.06.2021 | Corporate action - Change of Reuters RIC from TOTF.PA into TTEF.PA | FR0000120271 | Adjustment factor | - | 1,000 | |
| 01.06.2021 | Corporate action - Change of name / BBG from Total SE / FP FP Equity to TotalEnergies SE / TTE FP Equity | FR0000120271 | Adjustment factor | - | 1,000 |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













