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UBSClassicEURActive

DE000UM5F2X5 · UBS

9.16% p.a. Worst-of Express Certificate with Memory Coupon on Enel S.p.A., Telecom Italia S.p.A. and Stellantis N.V.

Stellantis / Enel / Telecom Italia

Coupon per period0.763%Monthly
Capital barrier54.9878%At maturity
ObservationAug 24, 2026Coupon observations
MaturityMay 31, 2029Payment

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
StellantisFRSTLA · EUR20.5511.354.9878%00%20.55100%
EnelENEL · EUR6.5563.60554.9878%00%6.556100%
Telecom ItaliaTLIT · EUR2.4631.354354.9878%00%2.463100%

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Observation calendars

Coupon observations · 60
ObservationLevel (% of strike)Payment
Jun 24, 2024Not availableJun 24, 2024
Jul 24, 2024Not availableJul 24, 2024
Aug 26, 2024Not availableAug 26, 2024
Sep 24, 2024Not availableSep 24, 2024
Oct 24, 2024Not availableOct 24, 2024
Nov 25, 2024Not availableNov 25, 2024
Dec 27, 2024Not availableDec 27, 2024
Jan 24, 2025Not availableJan 24, 2025
Feb 24, 2025Not availableFeb 24, 2025
Mar 24, 2025Not availableMar 24, 2025
Apr 24, 2025Not availableApr 24, 2025
May 26, 2025Not availableMay 26, 2025
Jun 24, 2025Not availableJun 24, 2025
Jul 24, 2025Not availableJul 24, 2025
Aug 25, 2025Not availableAug 25, 2025
Sep 24, 2025Not availableSep 24, 2025
Oct 24, 2025Not availableOct 24, 2025
Nov 24, 2025Not availableNov 24, 2025
Dec 29, 2025Not availableDec 29, 2025
Jan 26, 2026Not availableJan 26, 2026
Feb 24, 2026Not availableFeb 24, 2026
Mar 24, 2026Not availableMar 24, 2026
Apr 24, 2026Not availableApr 24, 2026
May 25, 2026Not availableMay 25, 2026
Jun 24, 2026Not availableJun 24, 2026
Jul 24, 2026Not availableJul 24, 2026
Aug 24, 2026Not availableAug 24, 2026
Sep 24, 2026Not availableSep 24, 2026
Oct 26, 2026Not availableOct 26, 2026
Nov 24, 2026Not availableNov 24, 2026
Dec 28, 2026Not availableDec 28, 2026
Jan 25, 2027Not availableJan 25, 2027
Feb 24, 2027Not availableFeb 24, 2027
Mar 24, 2027Not availableMar 24, 2027
Apr 26, 2027Not availableApr 26, 2027
May 24, 2027Not availableMay 24, 2027
Jun 24, 2027Not availableJun 24, 2027
Jul 26, 2027Not availableJul 26, 2027
Aug 24, 2027Not availableAug 24, 2027
Sep 24, 2027Not availableSep 24, 2027
Oct 25, 2027Not availableOct 25, 2027
Nov 24, 2027Not availableNov 24, 2027
Dec 27, 2027Not availableDec 27, 2027
Jan 24, 2028Not availableJan 24, 2028
Feb 24, 2028Not availableFeb 24, 2028
Mar 24, 2028Not availableMar 24, 2028
Apr 24, 2028Not availableApr 24, 2028
May 24, 2028Not availableMay 24, 2028
Jun 26, 2028Not availableJun 26, 2028
Jul 24, 2028Not availableJul 24, 2028
Aug 24, 2028Not availableAug 24, 2028
Sep 25, 2028Not availableSep 25, 2028
Oct 24, 2028Not availableOct 24, 2028
Nov 24, 2028Not availableNov 24, 2028
Dec 27, 2028Not availableDec 27, 2028
Jan 24, 2029Not availableJan 24, 2029
Feb 26, 2029Not availableFeb 26, 2029
Mar 26, 2029Not availableMar 26, 2029
Apr 24, 2029Not availableApr 24, 2029
May 24, 2029Not availableMay 24, 2029
Autocall observations · 0

No schedule available in the imported terms.