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UBSClassicEURActive

DE000UM27KJ1 · UBS

6.50% p.a. Worst-of Express Certificate with Fix Coupon on Eni S.p.A., Stellantis N.V., Intesa Sanpaolo S.p.A. and Assicurazioni Generali S.p.A.

Eni / Assicurazioni Generali SpA / Stellantis / Intesa Sanpaolo

Coupon per period1.625%Quarterly
Capital barrier45.0007%At maturity
ObservationSep 21, 2026Coupon observations
MaturityMar 21, 2028Payment

How to read this structure

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
EniENI · EUR14.5226.53545.0007%00%13.069890%
Assicurazioni Generali SpAG · EUR22.6610.197245.0007%00%20.39490%
StellantisFRSTLA · EUR25.3711.416745.0007%00%22.83390%
Intesa SanpaoloISP · EUR3.1711.42745.0007%00%2.853990%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Jun 21, 2024Not availableJun 21, 2024
Sep 23, 2024Not availableSep 23, 2024
Dec 23, 2024Not availableDec 23, 2024
Mar 21, 2025Not availableMar 21, 2025
Jun 23, 2025Not availableJun 23, 2025
Sep 22, 2025Not availableSep 22, 2025
Dec 22, 2025Not availableDec 22, 2025
Mar 23, 2026Not availableMar 23, 2026
Jun 22, 2026Not availableJun 22, 2026
Sep 21, 2026Not availableSep 21, 2026
Dec 21, 2026Not availableDec 21, 2026
Mar 22, 2027Not availableMar 22, 2027
Jun 21, 2027Not availableJun 21, 2027
Sep 21, 2027Not availableSep 21, 2027
Dec 21, 2027Not availableDec 21, 2027
Mar 21, 2028Not availableMar 21, 2028
Autocall observations · 12
ObservationLevel (% of strike)Payment
Jun 21, 2024100%Not available
Sep 23, 2024100%Not available
Dec 23, 2024100%Not available
Mar 21, 2025100%Not available
Jun 23, 202595%Not available
Sep 22, 202595%Not available
Dec 22, 202595%Not available
Mar 23, 202695%Not available
Jun 22, 202690%Not available
Sep 21, 202690%Not available
Dec 21, 202690%Not available
Mar 22, 202790%Not available