DE000WA10XE2 · UBS
Worst-of Express Certificate with Memory Coupon on Banco BPM S.p.A., UniCredit S.p.A and BANCA MONTE DEI PASCHI DI SIENA SPA
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 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 |
|---|---|---|---|---|
| UniCreditUCG · EUR | 62.4 | 31.250% | 00% | 59.2895% |
| Banco BPMBAMI · EUR | 12.07 | 6.03550% | 00% | 11.466595% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.361 | 3.680550% | 00% | 6.992995% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 7, 2026 | 0% | May 14, 2026 |
| Jun 8, 2026 | 0% | Jun 15, 2026 |
| Jul 7, 2026 | 0% | Jul 14, 2026 |
| Aug 7, 2026 | 0% | Aug 14, 2026 |
| Sep 7, 2026 | 0% | Sep 14, 2026 |
| Oct 7, 2026 | 0% | Oct 14, 2026 |
| Nov 9, 2026 | 50% | Nov 16, 2026 |
| Dec 7, 2026 | 50% | Dec 14, 2026 |
| Jan 7, 2027 | 50% | Jan 14, 2027 |
| Feb 8, 2027 | 50% | Feb 15, 2027 |
| Mar 8, 2027 | 50% | Mar 15, 2027 |
| Apr 7, 2027 | 50% | Apr 14, 2027 |
| May 7, 2027 | 50% | May 14, 2027 |
| Jun 7, 2027 | 50% | Jun 14, 2027 |
| Jul 7, 2027 | 50% | Jul 14, 2027 |
| Aug 9, 2027 | 50% | Aug 16, 2027 |
| Sep 7, 2027 | 50% | Sep 14, 2027 |
| Oct 7, 2027 | 50% | Oct 14, 2027 |
| Nov 8, 2027 | 50% | Nov 15, 2027 |
| Dec 7, 2027 | 50% | Dec 14, 2027 |
| Jan 7, 2028 | 50% | Jan 14, 2028 |
| Feb 7, 2028 | 50% | Feb 14, 2028 |
| Mar 7, 2028 | 50% | Mar 14, 2028 |
| Apr 7, 2028 | 50% | Apr 18, 2028 |
| May 8, 2028 | 50% | May 15, 2028 |
| Jun 7, 2028 | 50% | Jun 14, 2028 |
| Jul 7, 2028 | 50% | Jul 14, 2028 |
| Aug 7, 2028 | 50% | Aug 14, 2028 |
| Sep 7, 2028 | 50% | Sep 14, 2028 |
| Oct 9, 2028 | 50% | Oct 16, 2028 |
| Nov 7, 2028 | 50% | Nov 14, 2028 |
| Dec 7, 2028 | 50% | Dec 14, 2028 |
| Jan 8, 2029 | 50% | Jan 15, 2029 |
| Feb 7, 2029 | 50% | Feb 14, 2029 |
| Mar 7, 2029 | 50% | Mar 14, 2029 |
| Apr 9, 2029 | 50% | Apr 16, 2029 |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 7, 2026 | 95% | Not available |
| Nov 9, 2026 | 94% | Not available |
| Dec 7, 2026 | 93% | Not available |
| Jan 7, 2027 | 92% | Not available |
| Feb 8, 2027 | 91% | Not available |
| Mar 8, 2027 | 90% | Not available |
| Apr 7, 2027 | 89% | Not available |
| May 7, 2027 | 88% | Not available |
| Jun 7, 2027 | 87% | Not available |
| Jul 7, 2027 | 86% | Not available |
| Aug 9, 2027 | 85% | Not available |
| Sep 7, 2027 | 84% | Not available |
| Oct 7, 2027 | 83% | Not available |
| Nov 8, 2027 | 82% | Not available |
| Dec 7, 2027 | 81% | Not available |
| Jan 7, 2028 | 80% | Not available |
| Feb 7, 2028 | 79% | Not available |
| Mar 7, 2028 | 78% | Not available |
| Apr 7, 2028 | 77% | Not available |
| May 8, 2028 | 76% | Not available |
| Jun 7, 2028 | 75% | Not available |
| Jul 7, 2028 | 74% | Not available |
| Aug 7, 2028 | 73% | Not available |
| Sep 7, 2028 | 72% | Not available |
| Oct 9, 2028 | 71% | Not available |
| Nov 7, 2028 | 70% | Not available |
| Dec 7, 2028 | 69% | Not available |
| Jan 8, 2029 | 68% | Not available |
| Feb 7, 2029 | 67% | Not available |
| Mar 7, 2029 | 66% | Not available |