W UBM BASKETFONDI C 1010, IT0004217623 ISIN Base de données

ISIN IT0004217623	W UBM BASKETFONDI C 1010
Cfi code	RWMTCB
Codvecom	N02H
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-01-31
Date in	2009-12-15
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2004-10-12
Issuer	00094HYVEA0
Issuer country	GERMANIA
Issuer country code	94
Issuer long name
Maturity date	2010-10-12
Nominal	None
Nominal
Period
Repayment date	2010-10-12
Sector	COVERED WARRANT ESOTICI
Share tip	B
Type of interest

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Isin	Nom, Description	Nominal
IT0004217615	W UBM BASKETAZIONI C 1209 W UBM BASKETAZIONI C 1209 - COVERED WARRANT ESOTICI
IT0004217623	W UBM BASKETFONDI C 1010 W UBM BASKETFONDI C 1010 - COVERED WARRANT ESOTICI