AKR Express UNICREDIT Autocall 01/12/2026

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-

ISIN

IT0005571879

Date

24/04/2025 - 10:24am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Akros
ISIN	IT0005571879
Description	AKR Express UNICREDIT Autocall 01/12/2026
Certificate Type/CW	INV CCP
ACEPI Type	Express
ESG	-

Field	Value
Start trading date	19/12/2023
Last trading date	24/11/2026
Final Valuation Date	24/11/2026
Nominal Value	100
Quantity	49,105
Instrument Name	Equity Premium Autocallable
Distribution Type	Public Offer
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
UNICREDIT	IT0005239360		EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	55
Barrier Observation	Close
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Close
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005571879
Description	AKR Express UNICREDIT Autocall 01/12/2026
Limit 1 (Price Range)	86.43 - 109.99
Limit 2 (Price Range)	93.3 - 103.12
Reference price	98.21
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
Specialist quote type	MIFIDII
Specialist Minimun Quantity	50
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	50

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover