Open in workspace ↗
UBSClassicEURActive

DE000UL4SXR0 · UBS

9.50% p.a. Worst-of Express Certificate with Memory Coupon on Intesa Sanpaolo S.p.A., adidas AG and Volkswagen AG VZ

Intesa Sanpaolo / Adidas / Volkswagen

Coupon per period2.375%Quarterly
Capital barrier100%At maturity
ObservationOct 19, 2026Coupon observations
MaturityJul 24, 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Intesa SanpaoloISP · EUR1.4611.461100%00%1.461100%
AdidasADS · EUR103.58103.58100%00%103.58100%
VolkswagenVOW3 · EUR73.2473.24100%00%73.24100%

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
Oct 17, 2023Not availableOct 17, 2023
Jan 17, 2024Not availableJan 17, 2024
Apr 17, 2024Not availableApr 17, 2024
Jul 17, 2024Not availableJul 17, 2024
Oct 17, 2024Not availableOct 17, 2024
Jan 17, 2025Not availableJan 17, 2025
Apr 17, 2025Not availableApr 17, 2025
Jul 17, 2025Not availableJul 17, 2025
Oct 17, 2025Not availableOct 17, 2025
Jan 19, 2026Not availableJan 19, 2026
Apr 17, 2026Not availableApr 17, 2026
Jul 17, 2026Not availableJul 17, 2026
Oct 19, 2026Not availableOct 19, 2026
Jan 18, 2027Not availableJan 18, 2027
Apr 19, 2027Not availableApr 19, 2027
Jul 19, 2027Not availableJul 19, 2027
Oct 18, 2027Not availableOct 18, 2027
Jan 17, 2028Not availableJan 17, 2028
Apr 18, 2028Not availableApr 18, 2028
Jul 17, 2028Not availableJul 17, 2028
Autocall observations · 0

No schedule available in the imported terms.