UniCreditClassicEURActive
DE000UN28FX8 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da azioni
Coupon per period1.83%Monthly
Capital barrier60%At maturity
ObservationNov 19, 2026Coupon observations
MaturityDec 10, 2026Payment
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 (60% of its initial level).
The next published autocall level is 71% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaIT0005508921 · EUR | 7.591 | 4.554660% | 4.554660% | 5.389671% |
| Société GénéraleGLE · EUR | 61.54 | 36.92460% | 36.92460% | 43.693471% |
| StellantisFRSTLA · EUR | 10.414 | 6.248460% | 6.248460% | 7.393971% |
| STMicroelectronicsSTMPA · EUR | 22.41 | 13.44660% | 13.44660% | 15.911171% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 15, 2026 | 60% | Not available |
| Feb 19, 2026 | 60% | Not available |
| Mar 19, 2026 | 60% | Not available |
| Apr 16, 2026 | 60% | Not available |
| May 21, 2026 | 60% | Not available |
| Jun 18, 2026 | 60% | Not available |
| Jul 16, 2026 | 60% | Not available |
| Aug 20, 2026 | 60% | Not available |
| Sep 17, 2026 | 60% | Not available |
| Oct 15, 2026 | 60% | Not available |
| Nov 19, 2026 | 60% | Not available |
| Dec 10, 2026 | 60% | Not available |
Autocall observations · 9
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 19, 2026 | 95% | Not available |
| Apr 16, 2026 | 92% | Not available |
| May 21, 2026 | 89% | Not available |
| Jun 18, 2026 | 86% | Not available |
| Jul 16, 2026 | 83% | Not available |
| Aug 20, 2026 | 80% | Not available |
| Sep 17, 2026 | 77% | Not available |
| Oct 15, 2026 | 74% | Not available |
| Nov 19, 2026 | 71% | Not available |