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DE000UQ5A1K0 · UBS

Worst-of Express Certificate with Memory Coupon on Eni S.p.A., Enel S.p.A., Assicurazioni Generali S.p.A. and Intesa Sanpaolo S.p.A.

Eni / Enel / Assicurazioni Generali SpA / Intesa Sanpaolo

Coupon per period0%Monthly
Capital barrier0%Barrier monitoring
ObservationSep 21, 2026Coupon observations
MaturityNov 20, 2030Payment

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
EniENI · EURNot availableNot availableNot availableNot available
EnelENEL · EURNot availableNot availableNot availableNot available
Assicurazioni Generali SpAG · EURNot availableNot availableNot availableNot available
Intesa SanpaoloISP · EURNot availableNot availableNot availableNot available

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Observation calendars

Coupon observations · 60
ObservationLevel (% of strike)Payment
Dec 22, 202560%Not available
Jan 20, 202660%Not available
Feb 20, 202660%Not available
Mar 20, 202660%Not available
Apr 20, 202660%Not available
May 20, 202660%Not available
Jun 22, 202660%Not available
Jul 20, 202660%Not available
Aug 20, 202660%Not available
Sep 21, 202660%Not available
Oct 20, 202660%Not available
Nov 20, 202660%Not available
Dec 21, 202660%Not available
Jan 20, 202760%Not available
Feb 22, 202760%Not available
Mar 22, 202760%Not available
Apr 20, 202760%Not available
May 20, 202760%Not available
Jun 21, 202760%Not available
Jul 20, 202760%Not available
Aug 20, 202760%Not available
Sep 20, 202760%Not available
Oct 20, 202760%Not available
Nov 22, 202760%Not available
Dec 20, 202760%Not available
Jan 20, 202860%Not available
Feb 21, 202860%Not available
Mar 20, 202860%Not available
Apr 20, 202860%Not available
May 22, 202860%Not available
Jun 20, 202860%Not available
Jul 20, 202860%Not available
Aug 21, 202860%Not available
Sep 20, 202860%Not available
Oct 20, 202860%Not available
Nov 20, 202860%Not available
Dec 20, 202860%Not available
Jan 22, 202960%Not available
Feb 20, 202960%Not available
Mar 20, 202960%Not available
Apr 20, 202960%Not available
May 21, 202960%Not available
Jun 20, 202960%Not available
Jul 20, 202960%Not available
Aug 20, 202960%Not available
Sep 20, 202960%Not available
Oct 22, 202960%Not available
Nov 20, 202960%Not available
Dec 20, 202960%Not available
Jan 21, 203060%Not available
Feb 20, 203060%Not available
Mar 20, 203060%Not available
Apr 23, 203060%Not available
May 20, 203060%Not available
Jun 20, 203060%Not available
Jul 22, 203060%Not available
Aug 20, 203060%Not available
Sep 20, 203060%Not available
Oct 21, 203060%Not available
Nov 20, 2030Not availableNot available
Autocall observations · 10
ObservationLevel (% of strike)Payment
Oct 20, 2026100%Not available
Jan 20, 202798.8%Not available
Apr 20, 202797.6%Not available
Jul 20, 202796.4%Not available
Oct 20, 202795.2%Not available
Jan 20, 202894%Not available
Apr 20, 202892.8%Not available
Jul 20, 202891.6%Not available
Oct 20, 202890.4%Not available
Oct 21, 203075%Not available