UniCreditClassicEURNo longer listed
DE000UG9XMK4 · UniCredit
Phoenix Memory WorstOf su Merck KGaA, AstraZeneca PLC, Lonza Group AG
Coupon per period0.71%Monthly
Capital barrier60%At maturity
ObservationOct 27, 2026Coupon observations
MaturityOct 3, 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 (60% 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 |
|---|---|---|---|---|
| AstrazenecaAZN · GBP | 113.04 | 67.82460% | 67.82460% | 113.04100% |
| Lonza Group AGCH0013841017 · CHF | 543.2 | 325.9260% | 325.9260% | 543.2100% |
| Merck KGaAMRK · EUR | 108.25 | 64.9560% | 64.9560% | 108.25100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 27, 2025 | 60% | Not available |
| Nov 26, 2025 | 60% | Not available |
| Dec 29, 2025 | 60% | Not available |
| Jan 27, 2026 | 60% | Not available |
| Feb 24, 2026 | 60% | Not available |
| Mar 27, 2026 | 60% | Not available |
| Apr 27, 2026 | 60% | Not available |
| May 27, 2026 | 60% | Not available |
| Jun 26, 2026 | 60% | Not available |
| Jul 27, 2026 | 60% | Not available |
| Aug 27, 2026 | 60% | Not available |
| Sep 28, 2026 | 60% | Not available |
| Oct 27, 2026 | 60% | Not available |
| Nov 27, 2026 | 60% | Not available |
| Dec 28, 2026 | 60% | Not available |
| Jan 27, 2027 | 60% | Not available |
| Feb 24, 2027 | 60% | Not available |
| Mar 30, 2027 | 60% | Not available |
| Apr 26, 2027 | 60% | Not available |
| May 27, 2027 | 60% | Not available |
| Jun 28, 2027 | 60% | Not available |
| Jul 27, 2027 | 60% | Not available |
| Aug 27, 2027 | 60% | Not available |
| Sep 27, 2027 | 60% | Not available |
| Oct 27, 2027 | 60% | Not available |
| Nov 26, 2027 | 60% | Not available |
| Dec 27, 2027 | 60% | Not available |
| Jan 27, 2028 | 60% | Not available |
| Feb 25, 2028 | 60% | Not available |
| Mar 27, 2028 | 60% | Not available |
| Apr 26, 2028 | 60% | Not available |
| May 30, 2028 | 60% | Not available |
| Jun 26, 2028 | 60% | Not available |
| Jul 27, 2028 | 60% | Not available |
| Aug 28, 2028 | 60% | Not available |
| Sep 26, 2028 | 60% | Not available |
Autocall observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 28, 2026 | 100% | Not available |
| Oct 27, 2026 | 100% | Not available |
| Nov 27, 2026 | 100% | Not available |
| Dec 28, 2026 | 100% | Not available |
| Jan 27, 2027 | 100% | Not available |
| Feb 24, 2027 | 100% | Not available |
| Mar 30, 2027 | 100% | Not available |
| Apr 26, 2027 | 100% | Not available |
| May 27, 2027 | 100% | Not available |
| Jun 28, 2027 | 100% | Not available |
| Jul 27, 2027 | 100% | Not available |
| Aug 27, 2027 | 100% | Not available |
| Sep 27, 2027 | 100% | Not available |
| Oct 27, 2027 | 100% | Not available |
| Nov 26, 2027 | 100% | Not available |
| Dec 27, 2027 | 100% | Not available |
| Jan 27, 2028 | 100% | Not available |
| Feb 25, 2028 | 100% | Not available |
| Mar 27, 2028 | 100% | Not available |
| Apr 26, 2028 | 100% | Not available |
| May 30, 2028 | 100% | Not available |
| Jun 26, 2028 | 100% | Not available |
| Jul 27, 2028 | 100% | Not available |
| Aug 28, 2028 | 100% | Not available |