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UBSClassicEURActive

DE000UL74TC1 · UBS

9.08% p.a. Worst-of Express Certificate with Memory Coupon on Eni S.p.A., Enel S.p.A., Telecom Italia S.p.A. and Nexi S.p.A.

Enel / Nexi / Eni / Telecom Italia

Coupon per period2.27%Quarterly
Capital barrier55.0081%At maturity
ObservationSep 11, 2026Coupon observations
MaturitySep 18, 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
EnelENEL · EUR6.213.41655.0081%00%6.21100%
NexiNEXI · EUR6.2963.463355.0081%00%6.296100%
EniENI · EUR15.0528.279855.0081%00%15.052100%
Telecom ItaliaTLIT · EUR3.1261.719655.0081%00%3.126100%

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Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Dec 11, 2023Not availableDec 11, 2023
Mar 11, 2024Not availableMar 11, 2024
Jun 11, 2024Not availableJun 11, 2024
Sep 11, 2024Not availableSep 11, 2024
Dec 11, 2024Not availableDec 11, 2024
Mar 11, 2025Not availableMar 11, 2025
Jun 11, 2025Not availableJun 11, 2025
Sep 11, 2025Not availableSep 11, 2025
Dec 11, 2025Not availableDec 11, 2025
Mar 11, 2026Not availableMar 11, 2026
Jun 11, 2026Not availableJun 11, 2026
Sep 11, 2026Not availableSep 11, 2026
Dec 11, 2026Not availableDec 11, 2026
Mar 11, 2027Not availableMar 11, 2027
Jun 11, 2027Not availableJun 11, 2027
Sep 13, 2027Not availableSep 13, 2027
Dec 13, 2027Not availableDec 13, 2027
Mar 13, 2028Not availableMar 13, 2028
Jun 12, 2028Not availableJun 12, 2028
Sep 11, 2028Not availableSep 11, 2028
Autocall observations · 0

No schedule available in the imported terms.