DE000UN206Z0 · UniCredit
Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici
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 (55% of its initial level).
The next published autocall level is 99% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Euro STOXX 50SX5E · EUR | 5,668.17 | 3,117.493555% | 3,117.493555% | 5,611.488399% |
| FTSE MIBFTSEMIB · EUR | 43,357.01 | 23,846.355555% | 23,846.355555% | 42,923.439999% |
| NIKKEI 225 (JPY)JP9010C00002 · JPY | 50,253.91 | 27,639.650555% | 27,639.650555% | 49,751.370999% |
| S&P 500SPX · USD | 6,849.09 | 3,766.999555% | 3,766.999555% | 6,780.599199% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 18, 2026 | 55% | Not available |
| May 20, 2026 | 55% | Not available |
| Aug 20, 2026 | 55% | Not available |
| Nov 18, 2026 | 55% | Not available |
| Feb 17, 2027 | 55% | Not available |
| May 20, 2027 | 55% | Not available |
| Aug 19, 2027 | 55% | Not available |
| Nov 17, 2027 | 55% | Not available |
| Feb 15, 2028 | 55% | Not available |
| May 18, 2028 | 55% | Not available |
| Aug 17, 2028 | 55% | Not available |
| Nov 16, 2028 | 55% | Not available |
Autocall observations · 9
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 20, 2026 | 100% | Not available |
| Nov 18, 2026 | 99% | Not available |
| Feb 17, 2027 | 98% | Not available |
| May 20, 2027 | 97% | Not available |
| Aug 19, 2027 | 96% | Not available |
| Nov 17, 2027 | 95% | Not available |
| Feb 15, 2028 | 94% | Not available |
| May 18, 2028 | 93% | Not available |
| Aug 17, 2028 | 92% | Not available |