DE000UR2PJN2 · UniCredit
Cash Collect Worst of Autocallable su paniere composto da azioni
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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 (50% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaIT0005508921 · EUR | 11.98 | 5.9950% | 5.9950% | 11.38195% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 14.474 | 7.23750% | 7.23750% | 13.750395% |
| StellantisFRSTLA · EUR | 4.2265 | 2.113350% | 2.113350% | 4.015295% |
| STMicroelectronicsSTMPA · EUR | 44.66 | 22.3350% | 22.3350% | 42.42795% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 21, 2027 | 50% | Not available |
| Mar 25, 2027 | 0% | Not available |
| Jun 24, 2027 | 0% | Not available |
| Sep 23, 2027 | 0% | Not available |
| Dec 23, 2027 | 0% | Not available |
| Mar 23, 2028 | 0% | Not available |
| Jun 22, 2028 | 0% | Not available |
| Sep 28, 2028 | 0% | Not available |
| Dec 28, 2028 | 0% | Not available |
| Mar 22, 2029 | 0% | Not available |
| Jun 28, 2029 | 0% | Not available |
| Sep 27, 2029 | 0% | Not available |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 18, 2027 | 95% | Not available |
| Jun 17, 2027 | 93% | Not available |
| Sep 16, 2027 | 91% | Not available |
| Dec 16, 2027 | 89% | Not available |
| Mar 16, 2028 | 87% | Not available |
| Jun 15, 2028 | 85% | Not available |
| Sep 21, 2028 | 83% | Not available |
| Dec 19, 2028 | 81% | Not available |
| Mar 15, 2029 | 79% | Not available |
| Jun 21, 2029 | 77% | Not available |