Open in workspace ↗
UniCreditClassicEURActive

DE000UG641F9 · UniCredit

Cash Collect Worst of con effetto memoria Autocallable su paniere composto da ArcelorMittal S.A., Compagnie de Saint-Gobain S.A., Heidelberg Materials AG

ArcelorMittal / Compagnie de Saint-Gobain / Heidelberg Materials AG

Coupon per period2.2%Quarterly
Capital barrier50%At maturity
ObservationNov 19, 2026Coupon observations
MaturityMay 30, 2030Payment

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 100% 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
ArcelorMittalMT · EUR26.4513.22550%13.22550%26.45100%
Compagnie de Saint-GobainSGO · EUR97.648.850%48.850%97.6100%
Heidelberg Materials AGHEIG · EUR17989.550%89.550%179100%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Aug 21, 202550%Not available
Nov 20, 202550%Not available
Feb 19, 202650%Not available
May 21, 202650%Not available
Aug 20, 202650%Not available
Nov 19, 202650%Not available
Feb 18, 202750%Not available
May 20, 202750%Not available
Aug 19, 202750%Not available
Nov 18, 202750%Not available
Feb 17, 202850%Not available
May 18, 202850%Not available
Aug 17, 202850%Not available
Nov 16, 202850%Not available
Feb 15, 202950%Not available
May 17, 202950%Not available
Aug 16, 202950%Not available
Nov 15, 202950%Not available
Feb 21, 203050%Not available
May 30, 203050%Not available
Autocall observations · 18
ObservationLevel (% of strike)Payment
Nov 20, 2025100%Not available
Feb 19, 2026100%Not available
May 21, 2026100%Not available
Aug 20, 2026100%Not available
Nov 19, 2026100%Not available
Feb 18, 2027100%Not available
May 20, 2027100%Not available
Aug 19, 2027100%Not available
Nov 18, 2027100%Not available
Feb 17, 2028100%Not available
May 18, 2028100%Not available
Aug 17, 2028100%Not available
Nov 16, 2028100%Not available
Feb 15, 2029100%Not available
May 17, 2029100%Not available
Aug 16, 2029100%Not available
Nov 15, 2029100%Not available
Feb 21, 2030100%Not available