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UniCreditClassicEURActive

DE000HD5HEK2 · UniCredit

Cash Collect Worst of Autocallable su paniere composto da Banco BPM SpA, Moncler S.p.A., STMicroelectronics N.V.

Banco BPM / Moncler / STMicroelectronics

Maxi coupon14%One-off payment
Capital barrier50%At maturity
ObservationDec 10, 2026Maxi coupon
MaturityJun 17, 2027Payment

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 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
Banco BPMBAMI · EUR6.1383.06950%3.06950%4.910480%
MonclerMONC · EUR63.4431.7250%31.7250%50.75280%
STMicroelectronicsSTMPA · EUR37.618.850%18.850%30.0880%

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Observation calendars

Coupon observations · 13
ObservationLevel (% of strike)Payment
Jul 25, 20240%Not available
Sep 19, 202450%Not available
Dec 12, 202450%Not available
Mar 20, 202550%Not available
Jun 19, 202550%Not available
Sep 18, 202550%Not available
Dec 11, 202550%Not available
Mar 19, 202650%Not available
Jun 18, 202650%Not available
Sep 17, 202650%Not available
Dec 10, 202650%Not available
Mar 18, 202750%Not available
Jun 17, 202750%Not available
Autocall observations · 10
ObservationLevel (% of strike)Payment
Dec 12, 2024100%Not available
Mar 20, 2025100%Not available
Jun 19, 202595%Not available
Sep 18, 202595%Not available
Dec 11, 202590%Not available
Mar 19, 202690%Not available
Jun 18, 202685%Not available
Sep 17, 202685%Not available
Dec 10, 202680%Not available
Mar 18, 202780%Not available