UniCreditClassicEURActive
DE000UG641B8 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da indici
Coupon per period1.55%Quarterly
Capital barrier55%At maturity
ObservationNov 19, 2026Coupon observations
MaturityMay 18, 2028Payment
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 105% 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 |
|---|---|---|---|---|
| Euro STOXX 50SX5E · EUR | 5,230.19 | 2,876.604555% | 2,876.604555% | 5,491.6995105% |
| EURO STOXX® Automobiles & Parts (Price) Index (EUR)EU0009658301 · EUR | 514.65 | 283.057555% | 283.057555% | 540.3825105% |
| EURO STOXX BANKSSX7E · EUR | 189.51 | 104.230555% | 104.230555% | 198.9855105% |
| S&P 500SPX · USD | 5,631.28 | 3,097.20455% | 3,097.20455% | 5,912.844105% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 21, 2025 | 55% | Not available |
| Nov 20, 2025 | 55% | Not available |
| Feb 19, 2026 | 55% | Not available |
| May 20, 2026 | 55% | Not available |
| Aug 20, 2026 | 55% | Not available |
| Nov 19, 2026 | 55% | Not available |
| Feb 18, 2027 | 55% | Not available |
| May 20, 2027 | 55% | Not available |
| Aug 19, 2027 | 55% | Not available |
| Nov 18, 2027 | 55% | Not available |
| Feb 16, 2028 | 55% | Not available |
| May 18, 2028 | 55% | Not available |
Autocall observations · 9
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 19, 2026 | 110% | Not available |
| May 20, 2026 | 110% | Not available |
| Aug 20, 2026 | 105% | Not available |
| Nov 19, 2026 | 105% | Not available |
| Feb 18, 2027 | 100% | Not available |
| May 20, 2027 | 100% | Not available |
| Aug 19, 2027 | 95% | Not available |
| Nov 18, 2027 | 95% | Not available |
| Feb 16, 2028 | 90% | Not available |