UBSClassicEURActive
DE000UK75113 · UBS
Securitised Variable Maturity Notes
Coupon per period0%Quarterly
Capital barrier65.0027%At maturity
ObservationSep 29, 2026Coupon observations
MaturityOct 6, 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 (70% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| StellantisFRSTLA · EUR | 18.21 | 11.83765.0027% | 12.74770% | 18.21100% |
| Banco BPMBAMI · EUR | 4.535 | 2.947965.0027% | 3.174570% | 4.535100% |
| EnelENEL · EUR | 5.82 | 3.783265.0027% | 4.07470% | 5.82100% |
| STMicroelectronicsSTMPA · EUR | 40.985 | 26.641465.0027% | 28.689570% | 40.985100% |
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Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 13, 2023 | 40% | Nov 13, 2023 |
| Apr 2, 2024 | 70% | Apr 2, 2024 |
| Jul 1, 2024 | 70% | Jul 1, 2024 |
| Sep 30, 2024 | 70% | Sep 30, 2024 |
| Dec 30, 2024 | 70% | Dec 30, 2024 |
| Mar 31, 2025 | 70% | Mar 31, 2025 |
| Jun 30, 2025 | 70% | Jun 30, 2025 |
| Sep 29, 2025 | 70% | Sep 29, 2025 |
| Dec 29, 2025 | 70% | Dec 29, 2025 |
| Mar 30, 2026 | 70% | Mar 30, 2026 |
| Jun 29, 2026 | 70% | Jun 29, 2026 |
| Sep 29, 2026 | 70% | Sep 29, 2026 |
| Dec 29, 2026 | 70% | Dec 29, 2026 |
| Mar 30, 2027 | 70% | Mar 30, 2027 |
| Jun 29, 2027 | 70% | Jun 29, 2027 |
| Sep 29, 2027 | 70% | Sep 29, 2027 |
| Dec 29, 2027 | 70% | Dec 29, 2027 |
| Mar 29, 2028 | 70% | Mar 29, 2028 |
| Jun 29, 2028 | 70% | Jun 29, 2028 |
| Sep 29, 2028 | 70% | Sep 29, 2028 |
Autocall observations · 0
No schedule available in the imported terms.