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DE000HD9J498 · UniCredit

Cash Collect Worst of con effetto memoria Autocallable su paniere composto da BioNTech SE ADR, DiaSorin S.p.A., Koninklijke Philips N.V.

BioNTech SE / Diasorin / Koninklijke Philips N.V.

Coupon per period1.08%Monthly
Capital barrier55%At maturity
ObservationNov 19, 2026Coupon observations
MaturityOct 21, 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 (55% of its initial level).

The next published autocall level is 82% 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
BioNTech SEUS09075V1026 · USD117.4764.608555%64.608555%96.325482%
DiasorinDIA · EUR103.0556.677555%56.677555%84.50182%
Koninklijke Philips N.V.NL0000009538 · EUR29.4316.186555%16.186555%24.132682%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Nov 21, 202455%Not available
Dec 12, 202455%Not available
Jan 15, 202555%Not available
Feb 20, 202555%Not available
Mar 20, 202555%Not available
Apr 15, 202555%Not available
May 15, 202555%Not available
Jun 18, 202555%Not available
Jul 17, 202555%Not available
Aug 21, 202555%Not available
Sep 18, 202555%Not available
Oct 16, 202555%Not available
Nov 20, 202555%Not available
Dec 11, 202555%Not available
Jan 14, 202655%Not available
Feb 19, 202655%Not available
Mar 19, 202655%Not available
Apr 16, 202655%Not available
May 20, 202655%Not available
Jun 17, 202655%Not available
Jul 16, 202655%Not available
Aug 20, 202655%Not available
Sep 17, 202655%Not available
Oct 15, 202655%Not available
Nov 19, 202655%Not available
Dec 10, 202655%Not available
Jan 21, 202755%Not available
Feb 18, 202755%Not available
Mar 18, 202755%Not available
Apr 15, 202755%Not available
May 20, 202755%Not available
Jun 16, 202755%Not available
Jul 15, 202755%Not available
Aug 19, 202755%Not available
Sep 16, 202755%Not available
Oct 21, 202755%Not available
Autocall observations · 29
ObservationLevel (% of strike)Payment
May 15, 2025100%Not available
Jun 18, 202599%Not available
Jul 17, 202598%Not available
Aug 21, 202597%Not available
Sep 18, 202596%Not available
Oct 16, 202595%Not available
Nov 20, 202594%Not available
Dec 11, 202593%Not available
Jan 14, 202692%Not available
Feb 19, 202691%Not available
Mar 19, 202690%Not available
Apr 16, 202689%Not available
May 20, 202688%Not available
Jun 17, 202687%Not available
Jul 16, 202686%Not available
Aug 20, 202685%Not available
Sep 17, 202684%Not available
Oct 15, 202683%Not available
Nov 19, 202682%Not available
Dec 10, 202681%Not available
Jan 21, 202780%Not available
Feb 18, 202780%Not available
Mar 18, 202780%Not available
Apr 15, 202780%Not available
May 20, 202780%Not available
Jun 16, 202780%Not available
Jul 15, 202780%Not available
Aug 19, 202780%Not available
Sep 16, 202780%Not available