DE000UQ9S794 · UBS
Worst-of Express Certificate with Memory Coupon on Intesa Sanpaolo S.p.A. and 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 (0% 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 |
|---|---|---|---|---|
| EnelENEL · EUR | 9.71 | 5.82660% | 00% | 9.71100% |
| Intesa SanpaoloISP · EUR | 5.144 | 3.086460% | 00% | 5.144100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 4, 2026 | 0% | May 11, 2026 |
| Jun 1, 2026 | 0% | Jun 8, 2026 |
| Jul 1, 2026 | 0% | Jul 8, 2026 |
| Aug 3, 2026 | 0% | Aug 10, 2026 |
| Sep 1, 2026 | 0% | Sep 8, 2026 |
| Oct 1, 2026 | 0% | Oct 8, 2026 |
| Nov 2, 2026 | 60% | Nov 9, 2026 |
| Dec 1, 2026 | 60% | Dec 8, 2026 |
| Jan 4, 2027 | 60% | Jan 11, 2027 |
| Feb 1, 2027 | 60% | Feb 8, 2027 |
| Mar 1, 2027 | 60% | Mar 8, 2027 |
| Apr 1, 2027 | 60% | Apr 8, 2027 |
| May 3, 2027 | 60% | May 10, 2027 |
| Jun 1, 2027 | 60% | Jun 8, 2027 |
| Jul 1, 2027 | 60% | Jul 8, 2027 |
| Aug 2, 2027 | 60% | Aug 9, 2027 |
| Sep 1, 2027 | 60% | Sep 8, 2027 |
| Oct 1, 2027 | 60% | Oct 8, 2027 |
| Nov 1, 2027 | 60% | Nov 8, 2027 |
| Dec 1, 2027 | 60% | Dec 8, 2027 |
| Jan 3, 2028 | 60% | Jan 10, 2028 |
| Feb 1, 2028 | 60% | Feb 8, 2028 |
| Mar 1, 2028 | 60% | Mar 8, 2028 |
| Apr 3, 2028 | 60% | Apr 10, 2028 |
| May 2, 2028 | 60% | May 9, 2028 |
| Jun 1, 2028 | 60% | Jun 8, 2028 |
| Jul 3, 2028 | 60% | Jul 10, 2028 |
| Aug 1, 2028 | 60% | Aug 8, 2028 |
| Sep 1, 2028 | 60% | Sep 8, 2028 |
| Oct 2, 2028 | 60% | Oct 9, 2028 |
| Nov 1, 2028 | 60% | Nov 8, 2028 |
| Dec 1, 2028 | 60% | Dec 8, 2028 |
| Jan 2, 2029 | 60% | Jan 9, 2029 |
| Feb 1, 2029 | 60% | Feb 8, 2029 |
| Mar 1, 2029 | 60% | Mar 8, 2029 |
| Apr 3, 2029 | 60% | Apr 10, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 1, 2026 | 100% | Oct 8, 2026 |
| Nov 2, 2026 | 99% | Nov 9, 2026 |
| Dec 1, 2026 | 98% | Dec 8, 2026 |
| Jan 4, 2027 | 97% | Jan 11, 2027 |
| Feb 1, 2027 | 96% | Feb 8, 2027 |
| Mar 1, 2027 | 95% | Mar 8, 2027 |
| Apr 1, 2027 | 94% | Apr 8, 2027 |
| May 3, 2027 | 93% | May 10, 2027 |
| Jun 1, 2027 | 92% | Jun 8, 2027 |
| Jul 1, 2027 | 91% | Jul 8, 2027 |
| Aug 2, 2027 | 90% | Aug 9, 2027 |
| Sep 1, 2027 | 89% | Sep 8, 2027 |
| Oct 1, 2027 | 88% | Oct 8, 2027 |
| Nov 1, 2027 | 87% | Nov 8, 2027 |
| Dec 1, 2027 | 86% | Dec 8, 2027 |
| Jan 3, 2028 | 85% | Jan 10, 2028 |
| Feb 1, 2028 | 84% | Feb 8, 2028 |
| Mar 1, 2028 | 83% | Mar 8, 2028 |
| Apr 3, 2028 | 82% | Apr 10, 2028 |
| May 2, 2028 | 81% | May 9, 2028 |
| Jun 1, 2028 | 80% | Jun 8, 2028 |
| Jul 3, 2028 | 79% | Jul 10, 2028 |
| Aug 1, 2028 | 78% | Aug 8, 2028 |
| Sep 1, 2028 | 77% | Sep 8, 2028 |
| Oct 2, 2028 | 76% | Oct 9, 2028 |
| Nov 1, 2028 | 75% | Nov 8, 2028 |
| Dec 1, 2028 | 74% | Dec 8, 2028 |
| Jan 2, 2029 | 73% | Jan 9, 2029 |
| Feb 1, 2029 | 72% | Feb 8, 2029 |
| Mar 1, 2029 | 71% | Mar 8, 2029 |