UniCreditClassicEURActive
DE000UG9NBP7 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da azioni
Coupon per period1.04%Monthly
Capital barrier50%At maturity
ObservationNov 19, 2026Coupon observations
MaturitySep 19, 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| BarclaysBARC · GBp | 381.65 | 190.82550% | 190.82550% | 381.65100% |
| LeonardoLDO · EUR | 49.84 | 24.9250% | 24.9250% | 49.84100% |
| StellantisFRSTLA · EUR | 8.447 | 4.223550% | 4.223550% | 8.447100% |
| STMicroelectronicsSTMPA · EUR | 23.515 | 11.757550% | 11.757550% | 23.515100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 16, 2025 | 50% | Not available |
| Nov 20, 2025 | 50% | Not available |
| Dec 11, 2025 | 50% | Not available |
| Jan 15, 2026 | 50% | Not available |
| Feb 19, 2026 | 50% | Not available |
| Mar 19, 2026 | 50% | Not available |
| Apr 16, 2026 | 50% | Not available |
| May 20, 2026 | 50% | Not available |
| Jun 18, 2026 | 50% | Not available |
| Jul 16, 2026 | 50% | Not available |
| Aug 20, 2026 | 50% | Not available |
| Sep 17, 2026 | 50% | Not available |
| Oct 15, 2026 | 50% | Not available |
| Nov 19, 2026 | 50% | Not available |
| Dec 10, 2026 | 50% | Not available |
| Jan 21, 2027 | 50% | Not available |
| Feb 18, 2027 | 50% | Not available |
| Mar 18, 2027 | 50% | Not available |
| Apr 15, 2027 | 50% | Not available |
| May 20, 2027 | 50% | Not available |
| Jun 17, 2027 | 50% | Not available |
| Jul 15, 2027 | 50% | Not available |
| Aug 19, 2027 | 50% | Not available |
| Sep 16, 2027 | 50% | Not available |
| Oct 21, 2027 | 50% | Not available |
| Nov 18, 2027 | 50% | Not available |
| Dec 16, 2027 | 50% | Not available |
| Jan 20, 2028 | 50% | Not available |
| Feb 17, 2028 | 50% | Not available |
| Mar 16, 2028 | 50% | Not available |
| Apr 20, 2028 | 50% | Not available |
| May 18, 2028 | 50% | Not available |
| Jun 15, 2028 | 50% | Not available |
| Jul 20, 2028 | 50% | Not available |
| Aug 17, 2028 | 50% | Not available |
| Sep 21, 2028 | 50% | Not available |
| Oct 19, 2028 | 50% | Not available |
| Nov 16, 2028 | 50% | Not available |
| Dec 14, 2028 | 50% | Not available |
| Jan 18, 2029 | 50% | Not available |
| Feb 15, 2029 | 50% | Not available |
| Mar 15, 2029 | 50% | Not available |
| Apr 19, 2029 | 50% | Not available |
| May 17, 2029 | 50% | Not available |
| Jun 21, 2029 | 50% | Not available |
| Jul 19, 2029 | 50% | Not available |
| Aug 16, 2029 | 50% | Not available |
| Sep 20, 2029 | 50% | Not available |
| Oct 18, 2029 | 50% | Not available |
| Nov 15, 2029 | 50% | Not available |
| Dec 13, 2029 | 50% | Not available |
| Jan 17, 2030 | 50% | Not available |
| Feb 21, 2030 | 50% | Not available |
| Mar 21, 2030 | 50% | Not available |
| Apr 16, 2030 | 50% | Not available |
| May 16, 2030 | 50% | Not available |
| Jun 20, 2030 | 50% | Not available |
| Jul 18, 2030 | 50% | Not available |
| Aug 14, 2030 | 50% | Not available |
| Sep 19, 2030 | 50% | Not available |
Autocall observations · 54
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 19, 2026 | 100% | Not available |
| Apr 16, 2026 | 100% | Not available |
| May 20, 2026 | 100% | Not available |
| Jun 18, 2026 | 100% | Not available |
| Jul 16, 2026 | 100% | Not available |
| Aug 20, 2026 | 100% | Not available |
| Sep 17, 2026 | 100% | Not available |
| Oct 15, 2026 | 100% | Not available |
| Nov 19, 2026 | 100% | Not available |
| Dec 10, 2026 | 100% | Not available |
| Jan 21, 2027 | 100% | Not available |
| Feb 18, 2027 | 100% | Not available |
| Mar 18, 2027 | 100% | Not available |
| Apr 15, 2027 | 100% | Not available |
| May 20, 2027 | 100% | Not available |
| Jun 17, 2027 | 100% | Not available |
| Jul 15, 2027 | 100% | Not available |
| Aug 19, 2027 | 100% | Not available |
| Sep 16, 2027 | 100% | Not available |
| Oct 21, 2027 | 100% | Not available |
| Nov 18, 2027 | 100% | Not available |
| Dec 16, 2027 | 100% | Not available |
| Jan 20, 2028 | 100% | Not available |
| Feb 17, 2028 | 100% | Not available |
| Mar 16, 2028 | 100% | Not available |
| Apr 20, 2028 | 100% | Not available |
| May 18, 2028 | 100% | Not available |
| Jun 15, 2028 | 100% | Not available |
| Jul 20, 2028 | 100% | Not available |
| Aug 17, 2028 | 100% | Not available |
| Sep 21, 2028 | 100% | Not available |
| Oct 19, 2028 | 100% | Not available |
| Nov 16, 2028 | 100% | Not available |
| Dec 14, 2028 | 100% | Not available |
| Jan 18, 2029 | 100% | Not available |
| Feb 15, 2029 | 100% | Not available |
| Mar 15, 2029 | 100% | Not available |
| Apr 19, 2029 | 100% | Not available |
| May 17, 2029 | 100% | Not available |
| Jun 21, 2029 | 100% | Not available |
| Jul 19, 2029 | 100% | Not available |
| Aug 16, 2029 | 100% | Not available |
| Sep 20, 2029 | 100% | Not available |
| Oct 18, 2029 | 100% | Not available |
| Nov 15, 2029 | 100% | Not available |
| Dec 13, 2029 | 100% | Not available |
| Jan 17, 2030 | 100% | Not available |
| Feb 21, 2030 | 100% | Not available |
| Mar 21, 2030 | 100% | Not available |
| Apr 16, 2030 | 100% | Not available |
| May 16, 2030 | 100% | Not available |
| Jun 20, 2030 | 100% | Not available |
| Jul 18, 2030 | 100% | Not available |
| Aug 14, 2030 | 100% | Not available |