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UniCreditClassicEURNo longer listed

DE000HC83QB6 · UniCredit

Cash Collect Autocallable Worst-Of with Memory su Mediobanca Banca di Credito Finanziario S.p.A., AXA S.A. e Citigroup Inc.

AXA / Banca Monte dei Paschi di Siena / Citigroup

Coupon per period3.9444%Semiannual
Capital barrier60%At maturity
ObservationMar 1, 2027Coupon observations
MaturitySep 8, 2027Payment

How to read this structure

On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (60% of its initial level).

The next published autocall level is 80% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.

These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
AXACS · EUR27.5316.51860%16.51860%22.02480%
Banca Monte dei Paschi di SienaIT0005508921 · EUR4.59942.759660%2.759660%3.679580%
CitigroupC · USD40.7324.43860%24.43860%32.58480%

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Observation calendars

Coupon observations · 8
ObservationLevel (% of strike)Payment
Mar 1, 202460%Not available
Aug 30, 202460%Not available
Mar 3, 202560%Not available
Aug 29, 202560%Not available
Mar 2, 202660%Not available
Aug 31, 202660%Not available
Mar 1, 202760%Not available
Aug 31, 202760%Not available
Autocall observations · 2
ObservationLevel (% of strike)Payment
Aug 31, 202690%Not available
Mar 1, 202780%Not available