UBSClassicEURNo longer listed
DE000UL1NA02 · UBS
7.60% p.a. Worst-of Express Certificate with Memory Coupon on Occidental Petroleum Corporation, Exxon Mobil Corporation, DOMINION RES(VIR) and AMERICAN ELECTRIC POWER CO INC
Coupon per period7.6%Quarterly
Capital barrier0%Barrier monitoring
ObservationNov 23, 2026Coupon observations
MaturityFeb 22, 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 (0% 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 |
|---|---|---|---|---|
| Occidental PetroleumOXY · EUR | Not available | Not available | Not available | Not available |
| ExxonMobilXOM · EUR | Not available | Not available | Not available | Not available |
| Dominion EnergyD · EUR | Not available | Not available | Not available | Not available |
| American Electric Power Inc.AEP · EUR | Not available | Not available | Not available | Not available |
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
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 22, 2023 | Not available | Not available |
| Aug 21, 2023 | Not available | Not available |
| Nov 21, 2023 | Not available | Not available |
| Feb 21, 2024 | Not available | Not available |
| May 21, 2024 | Not available | Not available |
| Aug 21, 2024 | Not available | Not available |
| Nov 21, 2024 | Not available | Not available |
| Feb 21, 2025 | Not available | Not available |
| May 21, 2025 | Not available | Not available |
| Aug 21, 2025 | Not available | Not available |
| Nov 21, 2025 | Not available | Not available |
| Feb 23, 2026 | Not available | Not available |
| May 21, 2026 | Not available | Not available |
| Aug 21, 2026 | Not available | Not available |
| Nov 23, 2026 | Not available | Not available |
| Feb 22, 2027 | Not available | Not available |
| May 21, 2027 | Not available | Not available |
| Aug 23, 2027 | Not available | Not available |
| Nov 22, 2027 | Not available | Not available |
| Feb 22, 2028 | Not available | Not available |
Autocall observations · 0
No schedule available in the imported terms.