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UBSClassicEURActive

DE000UQ9XA76 · UBS

Worst-of Express Certificate with Memory Coupon on Eni S.p.A., Banco BPM S.p.A. and BANCA MONTE DEI PASCHI DI SIENA SPA

Banca Monte dei Paschi di Siena / Banco BPM / Eni

Coupon per period1.975%Quarterly
Capital barrier100%At maturity
ObservationAug 25, 2026Coupon observations
MaturityMar 4, 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 (0% of its initial level).

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
Banca Monte dei Paschi di SienaBMPS · EUR4.85874.8587100%00%4.8587100%
Banco BPMBAMI · EUR7.07857.0785100%00%7.0785100%
EniENI · EUR10.387310.3873100%00%10.3873100%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
May 25, 2026Not availableJun 1, 2026
Aug 25, 2026Not availableSep 1, 2026
Nov 25, 2026Not availableDec 2, 2026
Feb 25, 2027Not availableMar 4, 2027
May 25, 2027Not availableJun 1, 2027
Aug 25, 2027Not availableSep 1, 2027
Nov 25, 2027Not availableDec 2, 2027
Feb 25, 2028Not availableMar 3, 2028
May 25, 2028Not availableJun 1, 2028
Aug 25, 2028Not availableSep 1, 2028
Nov 27, 2028Not availableDec 4, 2028
Feb 26, 2029Not availableMar 5, 2029
May 25, 2029Not availableJun 1, 2029
Aug 27, 2029Not availableSep 3, 2029
Nov 26, 2029Not availableDec 3, 2029
Feb 25, 2030Not availableMar 4, 2030
Autocall observations · 0

No schedule available in the imported terms.