UBSClassicEURActive
DE000WA38530 · UBS
Worst-of Express Certificate with Memory Coupon on BANCA MONTE DEI PASCHI DI SIENA SPA, Eni S.p.A., Buzzi S.p.A. and Enel S.p.A.
Coupon per period1.333%Monthly
Capital barrier65%At maturity
ObservationAug 24, 2026Coupon observations
MaturityMay 2, 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).
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 |
|---|---|---|---|---|
| EnelENEL · EUR | 9.821 | 6.383765% | 00% | 9.821100% |
| EniENI · EUR | 22.95 | 14.917565% | 00% | 22.95100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.991 | 5.844265% | 00% | 8.991100% |
| BUZZIBZU · EUR | 46.76 | 30.39465% | 00% | 46.76100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 60
| Observation | Level (% of strike) | Payment |
|---|---|---|
| May 25, 2026 | Not available | Jun 1, 2026 |
| Jun 24, 2026 | Not available | Jul 1, 2026 |
| Jul 24, 2026 | Not available | Jul 31, 2026 |
| Aug 24, 2026 | Not available | Aug 31, 2026 |
| Sep 24, 2026 | Not available | Oct 1, 2026 |
| Oct 26, 2026 | Not available | Nov 2, 2026 |
| Nov 24, 2026 | Not available | Dec 1, 2026 |
| Dec 28, 2026 | Not available | Jan 5, 2027 |
| Jan 25, 2027 | Not available | Feb 1, 2027 |
| Feb 24, 2027 | Not available | Mar 3, 2027 |
| Mar 24, 2027 | Not available | Apr 2, 2027 |
| Apr 26, 2027 | Not available | May 3, 2027 |
| May 24, 2027 | Not available | May 31, 2027 |
| Jun 24, 2027 | Not available | Jul 1, 2027 |
| Jul 26, 2027 | Not available | Aug 2, 2027 |
| Aug 24, 2027 | Not available | Aug 31, 2027 |
| Sep 24, 2027 | Not available | Oct 1, 2027 |
| Oct 25, 2027 | Not available | Nov 1, 2027 |
| Nov 24, 2027 | Not available | Dec 1, 2027 |
| Dec 27, 2027 | Not available | Jan 3, 2028 |
| Jan 24, 2028 | Not available | Jan 31, 2028 |
| Feb 24, 2028 | Not available | Mar 2, 2028 |
| Mar 24, 2028 | Not available | Mar 31, 2028 |
| Apr 24, 2028 | Not available | May 2, 2028 |
| May 24, 2028 | Not available | May 31, 2028 |
| Jun 26, 2028 | Not available | Jul 3, 2028 |
| Jul 24, 2028 | Not available | Jul 31, 2028 |
| Aug 24, 2028 | Not available | Aug 31, 2028 |
| Sep 25, 2028 | Not available | Oct 2, 2028 |
| Oct 24, 2028 | Not available | Oct 31, 2028 |
| Nov 24, 2028 | Not available | Dec 1, 2028 |
| Dec 27, 2028 | Not available | Jan 4, 2029 |
| Jan 24, 2029 | Not available | Jan 31, 2029 |
| Feb 26, 2029 | Not available | Mar 5, 2029 |
| Mar 26, 2029 | Not available | Apr 4, 2029 |
| Apr 24, 2029 | Not available | May 2, 2029 |
| May 24, 2029 | Not available | May 31, 2029 |
| Jun 25, 2029 | Not available | Jul 2, 2029 |
| Jul 24, 2029 | Not available | Jul 31, 2029 |
| Aug 24, 2029 | Not available | Aug 31, 2029 |
| Sep 24, 2029 | Not available | Oct 1, 2029 |
| Oct 24, 2029 | Not available | Oct 31, 2029 |
| Nov 26, 2029 | Not available | Dec 3, 2029 |
| Dec 27, 2029 | Not available | Jan 4, 2030 |
| Jan 24, 2030 | Not available | Jan 31, 2030 |
| Feb 25, 2030 | Not available | Mar 4, 2030 |
| Mar 25, 2030 | Not available | Apr 1, 2030 |
| Apr 24, 2030 | Not available | May 2, 2030 |
| May 24, 2030 | Not available | May 31, 2030 |
| Jun 24, 2030 | Not available | Jul 1, 2030 |
| Jul 24, 2030 | Not available | Jul 31, 2030 |
| Aug 26, 2030 | Not available | Sep 2, 2030 |
| Sep 24, 2030 | Not available | Oct 1, 2030 |
| Oct 24, 2030 | Not available | Oct 31, 2030 |
| Nov 25, 2030 | Not available | Dec 2, 2030 |
| Dec 27, 2030 | Not available | Jan 6, 2031 |
| Jan 24, 2031 | Not available | Jan 31, 2031 |
| Feb 24, 2031 | Not available | Mar 3, 2031 |
| Mar 24, 2031 | Not available | Mar 31, 2031 |
| Apr 24, 2031 | Not available | May 2, 2031 |
Autocall observations · 54
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 26, 2026 | 100% | Not available |
| Nov 24, 2026 | 100% | Not available |
| Dec 28, 2026 | 100% | Not available |
| Jan 25, 2027 | 100% | Not available |
| Feb 24, 2027 | 100% | Not available |
| Mar 24, 2027 | 100% | Not available |
| Apr 26, 2027 | 97.5% | Not available |
| May 24, 2027 | 97.5% | Not available |
| Jun 24, 2027 | 97.5% | Not available |
| Jul 26, 2027 | 97.5% | Not available |
| Aug 24, 2027 | 97.5% | Not available |
| Sep 24, 2027 | 97.5% | Not available |
| Oct 25, 2027 | 95% | Not available |
| Nov 24, 2027 | 95% | Not available |
| Dec 27, 2027 | 95% | Not available |
| Jan 24, 2028 | 95% | Not available |
| Feb 24, 2028 | 95% | Not available |
| Mar 24, 2028 | 95% | Not available |
| Apr 24, 2028 | 92.5% | Not available |
| May 24, 2028 | 92.5% | Not available |
| Jun 26, 2028 | 92.5% | Not available |
| Jul 24, 2028 | 92.5% | Not available |
| Aug 24, 2028 | 92.5% | Not available |
| Sep 25, 2028 | 92.5% | Not available |
| Oct 24, 2028 | 90% | Not available |
| Nov 24, 2028 | 90% | Not available |
| Dec 27, 2028 | 90% | Not available |
| Jan 24, 2029 | 90% | Not available |
| Feb 26, 2029 | 90% | Not available |
| Mar 26, 2029 | 90% | Not available |
| Apr 24, 2029 | 87.5% | Not available |
| May 24, 2029 | 87.5% | Not available |
| Jun 25, 2029 | 87.5% | Not available |
| Jul 24, 2029 | 87.5% | Not available |
| Aug 24, 2029 | 87.5% | Not available |
| Sep 24, 2029 | 87.5% | Not available |
| Oct 24, 2029 | 85% | Not available |
| Nov 26, 2029 | 85% | Not available |
| Dec 27, 2029 | 85% | Not available |
| Jan 24, 2030 | 85% | Not available |
| Feb 25, 2030 | 85% | Not available |
| Mar 25, 2030 | 85% | Not available |
| Apr 24, 2030 | 82.5% | Not available |
| May 24, 2030 | 82.5% | Not available |
| Jun 24, 2030 | 82.5% | Not available |
| Jul 24, 2030 | 82.5% | Not available |
| Aug 26, 2030 | 82.5% | Not available |
| Sep 24, 2030 | 82.5% | Not available |
| Oct 24, 2030 | 80% | Not available |
| Nov 25, 2030 | 80% | Not available |
| Dec 27, 2030 | 80% | Not available |
| Jan 24, 2031 | 80% | Not available |
| Feb 24, 2031 | 80% | Not available |
| Mar 24, 2031 | 80% | Not available |