UniCreditClassicEURActive
DE000UR12285 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da azioni
Coupon per period1.24%Monthly
Capital barrier50%At maturity
ObservationNov 19, 2026Coupon observations
MaturityJul 19, 2029Payment
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 99% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaIT0005508921 · EUR | 11.608 | 5.80450% | 6.964860% | 11.491999% |
| BNP ParibasBNP · EUR | 106.78 | 53.3950% | 64.06860% | 105.712299% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.81 | 6.90550% | 8.28660% | 13.671999% |
| Deutsche BankDBK · EUR | 31.225 | 15.612550% | 18.73560% | 30.912899% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 20, 2026 | 60% | Not available |
| Sep 17, 2026 | 60% | Not available |
| Oct 15, 2026 | 60% | Not available |
| Nov 19, 2026 | 60% | Not available |
| Dec 10, 2026 | 60% | Not available |
| Jan 21, 2027 | 60% | Not available |
| Feb 18, 2027 | 60% | Not available |
| Mar 18, 2027 | 60% | Not available |
| Apr 15, 2027 | 60% | Not available |
| May 20, 2027 | 60% | Not available |
| Jun 17, 2027 | 60% | Not available |
| Jul 15, 2027 | 60% | Not available |
| Aug 19, 2027 | 60% | Not available |
| Sep 16, 2027 | 60% | Not available |
| Oct 21, 2027 | 60% | Not available |
| Nov 18, 2027 | 60% | Not available |
| Dec 16, 2027 | 60% | Not available |
| Jan 20, 2028 | 60% | Not available |
| Feb 17, 2028 | 60% | Not available |
| Mar 16, 2028 | 60% | Not available |
| Apr 20, 2028 | 60% | Not available |
| May 18, 2028 | 60% | Not available |
| Jun 15, 2028 | 60% | Not available |
| Jul 20, 2028 | 60% | Not available |
| Aug 17, 2028 | 60% | Not available |
| Sep 21, 2028 | 60% | Not available |
| Oct 19, 2028 | 60% | Not available |
| Nov 16, 2028 | 60% | Not available |
| Dec 19, 2028 | 60% | Not available |
| Jan 18, 2029 | 60% | Not available |
| Feb 15, 2029 | 60% | Not available |
| Mar 15, 2029 | 60% | Not available |
| Apr 19, 2029 | 60% | Not available |
| May 17, 2029 | 60% | Not available |
| Jun 21, 2029 | 60% | Not available |
| Jul 19, 2029 | 60% | Not available |
Autocall observations · 33
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 15, 2026 | 100% | Not available |
| Nov 19, 2026 | 99% | Not available |
| Dec 10, 2026 | 98% | Not available |
| Jan 21, 2027 | 97% | Not available |
| Feb 18, 2027 | 96% | Not available |
| Mar 18, 2027 | 95% | Not available |
| Apr 15, 2027 | 94% | Not available |
| May 20, 2027 | 93% | Not available |
| Jun 17, 2027 | 92% | Not available |
| Jul 15, 2027 | 91% | Not available |
| Aug 19, 2027 | 90% | Not available |
| Sep 16, 2027 | 89% | Not available |
| Oct 21, 2027 | 88% | Not available |
| Nov 18, 2027 | 87% | Not available |
| Dec 16, 2027 | 86% | Not available |
| Jan 20, 2028 | 85% | Not available |
| Feb 17, 2028 | 84% | Not available |
| Mar 16, 2028 | 83% | Not available |
| Apr 20, 2028 | 82% | Not available |
| May 18, 2028 | 81% | Not available |
| Jun 15, 2028 | 80% | Not available |
| Jul 20, 2028 | 79% | Not available |
| Aug 17, 2028 | 78% | Not available |
| Sep 21, 2028 | 77% | Not available |
| Oct 19, 2028 | 76% | Not available |
| Nov 16, 2028 | 75% | Not available |
| Dec 19, 2028 | 74% | Not available |
| Jan 18, 2029 | 73% | Not available |
| Feb 15, 2029 | 72% | Not available |
| Mar 15, 2029 | 71% | Not available |
| Apr 19, 2029 | 70% | Not available |
| May 17, 2029 | 69% | Not available |
| Jun 21, 2029 | 68% | Not available |