DE000UN9LTB4 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da ASML Holding N.V., Infineon Technologies AG, STMicroelectronics N.V.
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 (30% of its initial level).
The next published autocall level is 95% 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 |
|---|---|---|---|---|
| ASMLASML · EUR | 1,657.8 | 497.3430% | 497.3430% | 1,574.9195% |
| INFINEON TECHNOLOGIESIFX · EUR | 81.97 | 24.59130% | 24.59130% | 77.871595% |
| STMicroelectronicsSTMPA · EUR | 68.03 | 20.40930% | 20.40930% | 64.628595% |
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Open in workspace ↗Observation calendars
Coupon observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 16, 2026 | 30% | Not available |
| Aug 20, 2026 | 30% | Not available |
| Sep 17, 2026 | 30% | Not available |
| Oct 15, 2026 | 30% | Not available |
| Nov 19, 2026 | 30% | Not available |
| Dec 10, 2026 | 30% | Not available |
| Jan 21, 2027 | 30% | Not available |
| Feb 18, 2027 | 30% | Not available |
| Mar 18, 2027 | 30% | Not available |
| Apr 15, 2027 | 30% | Not available |
| May 20, 2027 | 30% | Not available |
| Jun 17, 2027 | 30% | Not available |
| Jul 15, 2027 | 30% | Not available |
| Aug 19, 2027 | 30% | Not available |
| Sep 16, 2027 | 30% | Not available |
| Oct 21, 2027 | 30% | Not available |
| Nov 18, 2027 | 30% | Not available |
| Dec 16, 2027 | 30% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 10, 2026 | 95% | Not available |
| Jan 21, 2027 | 94% | Not available |
| Feb 18, 2027 | 93% | Not available |
| Mar 18, 2027 | 92% | Not available |
| Apr 15, 2027 | 91% | Not available |
| May 20, 2027 | 90% | Not available |
| Jun 17, 2027 | 89% | Not available |
| Jul 15, 2027 | 88% | Not available |
| Aug 19, 2027 | 87% | Not available |
| Sep 16, 2027 | 86% | Not available |
| Oct 21, 2027 | 85% | Not available |
| Nov 18, 2027 | 84% | Not available |