DE000UN7P789 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Banca Monte dei Paschi di Siena S.p.A., Enel S.p.A.
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 (50% of its initial level).
The next published autocall level is 100% 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 | 8.9 | 4.4550% | 4.4550% | 8.9100% |
| EnelENEL · EUR | 9.674 | 4.83750% | 4.83750% | 9.674100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 29, 2026 | 50% | Not available |
| Jun 29, 2026 | 50% | Not available |
| Jul 29, 2026 | 50% | Not available |
| Aug 31, 2026 | 50% | Not available |
| Sep 28, 2026 | 50% | Not available |
| Oct 29, 2026 | 50% | Not available |
| Nov 30, 2026 | 50% | Not available |
| Dec 28, 2026 | 50% | Not available |
| Jan 29, 2027 | 50% | Not available |
| Feb 26, 2027 | 50% | Not available |
| Mar 25, 2027 | 50% | Not available |
| Apr 28, 2027 | 50% | Not available |
| May 31, 2027 | 50% | Not available |
| Jun 28, 2027 | 50% | Not available |
| Jul 29, 2027 | 50% | Not available |
| Aug 30, 2027 | 50% | Not available |
| Sep 28, 2027 | 50% | Not available |
| Oct 29, 2027 | 50% | Not available |
| Nov 29, 2027 | 50% | Not available |
| Dec 29, 2027 | 50% | Not available |
| Jan 31, 2028 | 50% | Not available |
| Feb 28, 2028 | 50% | Not available |
| Mar 29, 2028 | 50% | Not available |
| Apr 27, 2028 | 50% | Not available |
| May 29, 2028 | 50% | Not available |
| Jun 28, 2028 | 50% | Not available |
| Jul 31, 2028 | 50% | Not available |
| Aug 29, 2028 | 50% | Not available |
| Sep 28, 2028 | 50% | Not available |
| Oct 30, 2028 | 50% | Not available |
| Nov 28, 2028 | 50% | Not available |
| Dec 28, 2028 | 50% | Not available |
| Jan 29, 2029 | 50% | Not available |
| Feb 26, 2029 | 50% | Not available |
| Mar 27, 2029 | 50% | Not available |
| Apr 27, 2029 | 50% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 29, 2026 | 100% | Not available |
| Nov 30, 2026 | 100% | Not available |
| Dec 28, 2026 | 100% | Not available |
| Jan 29, 2027 | 100% | Not available |
| Feb 26, 2027 | 100% | Not available |
| Mar 25, 2027 | 100% | Not available |
| Apr 28, 2027 | 100% | Not available |
| May 31, 2027 | 100% | Not available |
| Jun 28, 2027 | 100% | Not available |
| Jul 29, 2027 | 100% | Not available |
| Aug 30, 2027 | 100% | Not available |
| Sep 28, 2027 | 100% | Not available |
| Oct 29, 2027 | 100% | Not available |
| Nov 29, 2027 | 100% | Not available |
| Dec 29, 2027 | 100% | Not available |
| Jan 31, 2028 | 100% | Not available |
| Feb 28, 2028 | 100% | Not available |
| Mar 29, 2028 | 100% | Not available |
| Apr 27, 2028 | 100% | Not available |
| May 29, 2028 | 100% | Not available |
| Jun 28, 2028 | 100% | Not available |
| Jul 31, 2028 | 100% | Not available |
| Aug 29, 2028 | 100% | Not available |
| Sep 28, 2028 | 100% | Not available |
| Oct 30, 2028 | 100% | Not available |
| Nov 28, 2028 | 100% | Not available |
| Dec 28, 2028 | 100% | Not available |
| Jan 29, 2029 | 100% | Not available |
| Feb 26, 2029 | 100% | Not available |
| Mar 27, 2029 | 100% | Not available |