DE000UG27K13 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Banca Monte dei Paschi di Siena S.p.A., ENI S.p.A., Ferrari N.V.
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 85% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaIT0005508921 · EUR | 7.126 | 3.56350% | 3.56350% | 6.057185% |
| EniENI · EUR | 13.892 | 6.94650% | 6.94650% | 11.808285% |
| FerrariRACE · EUR | 421.9 | 210.9550% | 210.9550% | 358.61585% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 15, 2025 | 50% | Not available |
| Jul 17, 2025 | 50% | Not available |
| Oct 16, 2025 | 50% | Not available |
| Jan 15, 2026 | 50% | Not available |
| Apr 16, 2026 | 50% | Not available |
| Jul 16, 2026 | 50% | Not available |
| Oct 15, 2026 | 50% | Not available |
| Jan 21, 2027 | 50% | Not available |
| Apr 15, 2027 | 50% | Not available |
| Jul 15, 2027 | 50% | Not available |
| Oct 21, 2027 | 50% | Not available |
| Jan 20, 2028 | 50% | Not available |
Autocall observations · 9
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 16, 2025 | 100% | Not available |
| Jan 15, 2026 | 95% | Not available |
| Apr 16, 2026 | 95% | Not available |
| Jul 16, 2026 | 90% | Not available |
| Oct 15, 2026 | 90% | Not available |
| Jan 21, 2027 | 85% | Not available |
| Apr 15, 2027 | 85% | Not available |
| Jul 15, 2027 | 80% | Not available |
| Oct 21, 2027 | 80% | Not available |