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PRODUCT VALUATION REPORT

UniCredit 3 Year HSCEI Recovery Note USD Jan 2024

Strike Date: 24/01/2024
Next Observation Date: 22/01/2027
Final Observation Date: 22/01/2027
Returns and Barriers: 
Maximum Term: 3 years
Investment Structure: Recovery Note
Returns: Original Notional returned if above 50% of Strike
Capital Risk: Not Capital Protected
Capital Protection: 50% European Barrier
ISIN: DE000HD1YLK1
Currency: USD
Current Price: 151.51% (as at 17/01/2025 09:33 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
HSCEI12,382.087,098.76-42.67%
Source: Bloomberg