UBSClassicEURActive
DE000WA1SD03 · UBS
Worst-of Express Certificate with Memory Coupon on BANCA MONTE DEI PASCHI DI SIENA SPA, Intesa Sanpaolo S.p.A., BPER Banca S.p.A. and FinecoBank Banca Fineco S.p.A.
Coupon per period4.75%Quarterly
Capital barrier65%At maturity
ObservationSep 18, 2026Coupon observations
MaturityMar 25, 2031Payment
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 11.165 | 7.257265% | 00% | 11.165100% |
| FinecoFBK · EUR | 19.15 | 12.447565% | 00% | 19.15100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.24 | 4.70665% | 00% | 7.24100% |
| Intesa SanpaoloISP · EUR | 5.214 | 3.389165% | 00% | 5.214100% |
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Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 18, 2026 | Not available | Jun 25, 2026 |
| Sep 18, 2026 | Not available | Sep 25, 2026 |
| Dec 18, 2026 | Not available | Dec 28, 2026 |
| Mar 18, 2027 | Not available | Mar 25, 2027 |
| Jun 18, 2027 | Not available | Jun 25, 2027 |
| Sep 20, 2027 | Not available | Sep 27, 2027 |
| Dec 20, 2027 | Not available | Dec 27, 2027 |
| Mar 20, 2028 | Not available | Mar 27, 2028 |
| Jun 19, 2028 | Not available | Jun 26, 2028 |
| Sep 18, 2028 | Not available | Sep 25, 2028 |
| Dec 18, 2028 | Not available | Dec 27, 2028 |
| Mar 19, 2029 | Not available | Mar 26, 2029 |
| Jun 18, 2029 | Not available | Jun 25, 2029 |
| Sep 18, 2029 | Not available | Sep 25, 2029 |
| Dec 18, 2029 | Not available | Dec 27, 2029 |
| Mar 18, 2030 | Not available | Mar 25, 2030 |
| Jun 18, 2030 | Not available | Jun 25, 2030 |
| Sep 18, 2030 | Not available | Sep 25, 2030 |
| Dec 18, 2030 | Not available | Dec 27, 2030 |
| Mar 18, 2031 | Not available | Mar 25, 2031 |
Autocall observations · 0
No schedule available in the imported terms.