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UniCreditClassicEURNo longer listed

DE000HD04CU0 · UniCredit

Cash Collect Worst of con effetto memoria Autocallable su paniere composto da azioni

Banco BPM / Eni / Intesa Sanpaolo / Stellantis

Maxi coupon1.2%One-off payment
Capital barrier50%At maturity
ObservationNov 16, 2023Maxi coupon
MaturityOct 15, 2026Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.

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 (50% of its initial level).

The next published autocall level is 100% 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
Banco BPMBAMI · EUR4.6922.34650%2.34650%4.692100%
EniENI · EUR15.3987.69950%7.69950%15.398100%
Intesa SanpaoloISP · EUR2.3441.17250%1.17250%2.344100%
StellantisFRSTLA · EUR17.6488.82450%8.82450%17.648100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Nov 16, 202350%Not available
Dec 14, 202350%Not available
Jan 18, 202450%Not available
Feb 15, 202450%Not available
Mar 21, 202450%Not available
Apr 18, 202450%Not available
May 16, 202450%Not available
Jun 20, 202450%Not available
Jul 18, 202450%Not available
Aug 14, 202450%Not available
Sep 19, 202450%Not available
Oct 17, 202450%Not available
Nov 21, 202450%Not available
Dec 12, 202450%Not available
Jan 16, 202550%Not available
Feb 20, 202550%Not available
Mar 20, 202550%Not available
Apr 15, 202550%Not available
May 15, 202550%Not available
Jun 19, 202550%Not available
Jul 17, 202550%Not available
Aug 21, 202550%Not available
Sep 18, 202550%Not available
Oct 16, 202550%Not available
Nov 20, 202550%Not available
Dec 11, 202550%Not available
Jan 15, 202650%Not available
Feb 19, 202650%Not available
Mar 19, 202650%Not available
Apr 16, 202650%Not available
May 21, 202650%Not available
Jun 18, 202650%Not available
Jul 16, 202650%Not available
Aug 20, 202650%Not available
Sep 17, 202650%Not available
Oct 15, 202650%Not available
Autocall observations · 30
ObservationLevel (% of strike)Payment
Apr 18, 2024100%Not available
May 16, 2024100%Not available
Jun 20, 2024100%Not available
Jul 18, 2024100%Not available
Aug 14, 2024100%Not available
Sep 19, 2024100%Not available
Oct 17, 202495%Not available
Nov 21, 202495%Not available
Dec 12, 202495%Not available
Jan 16, 202595%Not available
Feb 20, 202595%Not available
Mar 20, 202595%Not available
Apr 15, 202590%Not available
May 15, 202590%Not available
Jun 19, 202590%Not available
Jul 17, 202590%Not available
Aug 21, 202590%Not available
Sep 18, 202590%Not available
Oct 16, 202585%Not available
Nov 20, 202585%Not available
Dec 11, 202585%Not available
Jan 15, 202685%Not available
Feb 19, 202685%Not available
Mar 19, 202685%Not available
Apr 16, 202685%Not available
May 21, 202685%Not available
Jun 18, 202685%Not available
Jul 16, 202685%Not available
Aug 20, 202685%Not available
Sep 17, 202685%Not available