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UniCreditClassicEURActive

DE000UG361T5 · UniCredit

Cash Collect Worst of su paniere composto da Banco Bilbao Vizcaya Argentaria S.A., BNP Paribas S.A., BPER Banca S.p.A.

Banco Bilbao Vizcaya Argentaria S.A. (BBVA) / BNP Paribas / Banca Popolare dell'Emilia Romagna

Payment at maturity2.75%One-off payment
Capital barrier60%At maturity
ObservationNov 19, 2026Payment at maturity
MaturityNov 19, 2026Payment

This structure is evaluated at maturity. The displayed percentage is a total conditional payment, not a monthly or annual return.

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).

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 Bilbao Vizcaya Argentaria S.A. (BBVA)ES0113211835 · EUR12.1257.27560%7.27560%Not available
BNP ParibasBNP · EUR70.342.1860%42.1860%Not available
Banca Popolare dell'Emilia RomagnaBPE · EUR6.7584.054860%4.054860%Not available

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Observation calendars

Coupon observations · 7
ObservationLevel (% of strike)Payment
May 22, 20250%Not available
Aug 28, 20250%Not available
Nov 27, 20250%Not available
Feb 26, 20260%Not available
May 28, 20260%Not available
Aug 27, 20260%Not available
Nov 19, 202660%Not available

No automatic early-redemption schedule