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UBSClassicEURActive

DE000UM20WW4 · UBS

9.00% p.a. Worst-of Express Certificate with Memory Coupon on Eni S.p.A., Stellantis N.V., Intesa Sanpaolo S.p.A. and FinecoBank Banca Fineco S.p.A.

Intesa Sanpaolo / Eni / Fineco / Stellantis

Coupon per period2.25%Quarterly
Capital barrier100%At maturity
ObservationSep 14, 2026Coupon observations
MaturityMar 21, 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 (90% of its initial level).

The next published autocall level is 90% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Intesa SanpaoloISP · EUR1.9031.903100%1.712790%1.712790%
EniENI · EUR8.7138.713100%7.841790%7.841790%
FinecoFBK · EUR7.9357.935100%7.141590%7.141590%
StellantisFRSTLA · EUR15.2215.22100%13.69890%13.69890%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Jun 14, 2024100%Jun 14, 2024
Sep 16, 2024100%Sep 16, 2024
Dec 16, 2024100%Dec 16, 2024
Mar 14, 2025100%Mar 14, 2025
Jun 16, 202595%Jun 16, 2025
Sep 15, 202595%Sep 15, 2025
Dec 15, 202595%Dec 15, 2025
Mar 16, 202695%Mar 16, 2026
Jun 15, 202690%Jun 15, 2026
Sep 14, 202690%Sep 14, 2026
Dec 14, 202690%Dec 14, 2026
Mar 15, 202790%Mar 15, 2027
Jun 14, 202785%Jun 14, 2027
Sep 14, 202785%Sep 14, 2027
Dec 14, 2027Not availableDec 14, 2027
Mar 14, 2028Not availableMar 14, 2028
Autocall observations · 14
ObservationLevel (% of strike)Payment
Sep 16, 2024100%Not available
Dec 16, 2024100%Not available
Mar 14, 2025100%Not available
Jun 16, 2025100%Not available
Sep 15, 202595%Not available
Dec 15, 202595%Not available
Mar 16, 202695%Not available
Jun 15, 202695%Not available
Sep 14, 202690%Not available
Dec 14, 202690%Not available
Mar 15, 202790%Not available
Jun 14, 202790%Not available
Sep 14, 202785%Not available
Dec 14, 202785%Not available