Informazione
Regolamentata n.
0729-11-2026Data/Ora Inizio Diffusione 9 Ottobre 2026 14:55:29MTF
Societa' :UniCredit Bank GmbH Utenza - referente :UNIGMBH02 - Silvia Turconi
Tipologia :REGEM
Data/Ora Ricezione :9 Ottobre 2026 14:55:29 Data/Ora Inizio Diffusione :9 Ottobre 2026 14:55:30 Oggetto :Notice UniCredit Bank GmbH Tracker Open End Certificate on the UC European Health and Lifestyle Index with ISIN DE000HC04ZE7 Testo del comunicato
Vedi allegato
UniCredit Bank GmbH
Legal Status: Gesellschaft mit beschraenkter Haftung Registered Office: Munich Listed in the Court Register: Munich HR B 289472
Tax-Id.No.: 143/107/72500
VAT Reg.No.: DE 129 273 380
www.unicreditgroup.eu/clientsolutions Members of the Executive Board:
Marion Höllinger (Spokeswoman), René Babinsky, Marion Bayer -Schiller, Martin Brinckmann, Artur Gruca, Samuel Kendall, Wolfgang Schilk, Ljubisa Tesić
Chairman of the Supervisory Board:
Andrea Orcel
Munich , 9th October 2026
Notice to Security Holders pursuant to the Terms and Conditions
UniCredit Bank GmbH Tracker Open End Certificate on the UC European Health and Lifestyle Index with ISIN DE000HC04ZE7 (the “Securities”)
UniCredit Bank GmbH , Issuer of the Securities, makes use of its Regular Call Right according to § 5 of the Special Conditions of the Securities (the “Terms and Conditions” ) and herewith redeems, in whole, the Securities on 30 October 2026 (the “Call Date” , i.e. the Payment Date) at the “Redemption Amount” . The Redemption Amount will be determined by the Calculation Agent on 23 october 2026 (the “ Observation Date ”) as follows:
Redemption Amount = max (Relevant Reference Price ; 0) x Ratio
and will be paid on the Call Date in accordance with § 6 of the Special Conditions of the Securities . The “Relevant Reference Price” means the Closing Price on the Observation Date. All terms not defined in this notice shall have the same meaning as in the Conditions of the Securities.
The Terms and Conditions, this Notice and any further information will be available on the website www.investimenti.unicredit.it.
Kind regards,
UniCredit Bank GmbH
Fine Comunicato n.0729-11-2026 Numero di Pagine: 3