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DE000UN7PHL3 · UniCredit

Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici

EURO STOXX BANKS / NASDAQ 100 / NIKKEI 225 (JPY) / S&P 500

Coupon per period0.95%Monthly
Capital barrier60%At maturity
ObservationAug 20, 2026Coupon observations
MaturityApr 20, 2028Payment

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 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
EURO STOXX BANKSSX7E · EUR260.16156.09660%156.09660%260.16100%
NASDAQ 100USNDX · USD27,186.9816,312.18860%16,312.18860%27,186.98100%
NIKKEI 225 (JPY)JP9010C00002 · JPY59,917.4635,950.47660%35,950.47660%59,917.46100%
S&P 500SPX · USD7,135.954,281.5760%4,281.5760%7,135.95100%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
May 20, 202660%Not available
Jun 17, 202660%Not available
Jul 15, 202660%Not available
Aug 20, 202660%Not available
Sep 14, 202660%Not available
Oct 15, 202660%Not available
Nov 18, 202660%Not available
Dec 10, 202660%Not available
Jan 21, 202760%Not available
Feb 17, 202760%Not available
Mar 17, 202760%Not available
Apr 15, 202760%Not available
May 20, 202760%Not available
Jun 16, 202760%Not available
Jul 14, 202760%Not available
Aug 19, 202760%Not available
Sep 15, 202760%Not available
Oct 21, 202760%Not available
Nov 17, 202760%Not available
Dec 16, 202760%Not available
Jan 20, 202860%Not available
Feb 15, 202860%Not available
Mar 15, 202860%Not available
Apr 20, 202860%Not available
Autocall observations · 21
ObservationLevel (% of strike)Payment
Jul 15, 2026100%Not available
Aug 20, 2026100%Not available
Sep 14, 2026100%Not available
Oct 15, 2026100%Not available
Nov 18, 2026100%Not available
Dec 10, 2026100%Not available
Jan 21, 2027100%Not available
Feb 17, 2027100%Not available
Mar 17, 2027100%Not available
Apr 15, 2027100%Not available
May 20, 2027100%Not available
Jun 16, 2027100%Not available
Jul 14, 2027100%Not available
Aug 19, 2027100%Not available
Sep 15, 2027100%Not available
Oct 21, 2027100%Not available
Nov 17, 2027100%Not available
Dec 16, 2027100%Not available
Jan 20, 2028100%Not available
Feb 15, 2028100%Not available
Mar 15, 2028100%Not available