DE000UR3XDH9 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da BPER Banca S.p.A., Intesa Sanpaolo S.p.A. e BNP Paribas S.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 (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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| BNP ParibasBNP · EUR | 85.55 | 42.77550% | 51.3360% | 85.55100% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.044 | 6.52250% | 7.826460% | 13.044100% |
| Intesa SanpaoloISP · EUR | 5.96 | 2.9850% | 3.57660% | 5.96100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 16, 2026 | 60% | Not available |
| Dec 18, 2026 | 60% | Not available |
| Jan 20, 2027 | 60% | Not available |
| Feb 19, 2027 | 60% | Not available |
| Mar 19, 2027 | 60% | Not available |
| Apr 20, 2027 | 60% | Not available |
| May 10, 2027 | 60% | Not available |
| Jun 21, 2027 | 60% | Not available |
| Jul 20, 2027 | 60% | Not available |
| Aug 20, 2027 | 60% | Not available |
| Sep 20, 2027 | 60% | Not available |
| Oct 20, 2027 | 60% | Not available |
| Nov 15, 2027 | 60% | Not available |
| Dec 20, 2027 | 60% | Not available |
| Jan 20, 2028 | 60% | Not available |
| Feb 22, 2028 | 60% | Not available |
| Mar 20, 2028 | 60% | Not available |
| Apr 20, 2028 | 60% | Not available |
| May 8, 2028 | 60% | Not available |
| Jun 20, 2028 | 60% | Not available |
| Jul 20, 2028 | 60% | Not available |
| Aug 21, 2028 | 60% | Not available |
| Sep 20, 2028 | 60% | Not available |
| Oct 20, 2028 | 60% | Not available |
| Nov 13, 2028 | 60% | Not available |
| Dec 18, 2028 | 60% | Not available |
| Jan 22, 2029 | 60% | Not available |
| Feb 20, 2029 | 60% | Not available |
| Mar 20, 2029 | 60% | Not available |
| Apr 20, 2029 | 60% | Not available |
| May 14, 2029 | 60% | Not available |
| Jun 20, 2029 | 60% | Not available |
| Jul 20, 2029 | 60% | Not available |
| Aug 20, 2029 | 60% | Not available |
| Sep 20, 2029 | 60% | Not available |
| Oct 22, 2029 | 60% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 20, 2027 | 100% | Not available |
| May 10, 2027 | 100% | Not available |
| Jun 21, 2027 | 100% | Not available |
| Jul 20, 2027 | 100% | Not available |
| Aug 20, 2027 | 100% | Not available |
| Sep 20, 2027 | 100% | Not available |
| Oct 20, 2027 | 100% | Not available |
| Nov 15, 2027 | 100% | Not available |
| Dec 20, 2027 | 100% | Not available |
| Jan 20, 2028 | 100% | Not available |
| Feb 22, 2028 | 100% | Not available |
| Mar 20, 2028 | 100% | Not available |
| Apr 20, 2028 | 100% | Not available |
| May 8, 2028 | 100% | Not available |
| Jun 20, 2028 | 100% | Not available |
| Jul 20, 2028 | 100% | Not available |
| Aug 21, 2028 | 100% | Not available |
| Sep 20, 2028 | 100% | Not available |
| Oct 20, 2028 | 100% | Not available |
| Nov 13, 2028 | 100% | Not available |
| Dec 18, 2028 | 100% | Not available |
| Jan 22, 2029 | 100% | Not available |
| Feb 20, 2029 | 100% | Not available |
| Mar 20, 2029 | 100% | Not available |
| Apr 20, 2029 | 100% | Not available |
| May 14, 2029 | 100% | Not available |
| Jun 20, 2029 | 100% | Not available |
| Jul 20, 2029 | 100% | Not available |
| Aug 20, 2029 | 100% | Not available |
| Sep 20, 2029 | 100% | Not available |