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DE000WA79BK0 · UBS

Worst-of Express Certificate with Memory Coupon on Aegon Ltd, Allianz SE and AXA S.A.

Allianz / Aegon / AXA

Coupon per period0.8%Monthly
Capital barrier60%At maturity
ObservationSep 14, 2026Coupon observations
MaturityAug 20, 2029Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
AllianzALV · EUR427.1256.2660%00%427.1100%
AegonAGN · EUR8.0584.834860%00%8.058100%
AXACS · EUR44.8326.89860%00%44.83100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Sep 14, 20260%Sep 21, 2026
Oct 12, 20260%Oct 19, 2026
Nov 12, 20260%Nov 19, 2026
Dec 14, 20260%Dec 21, 2026
Jan 12, 20270%Jan 19, 2027
Feb 12, 20270%Feb 19, 2027
Mar 12, 202760%Mar 19, 2027
Apr 12, 202760%Apr 19, 2027
May 12, 202760%May 19, 2027
Jun 14, 202760%Jun 21, 2027
Jul 12, 202760%Jul 19, 2027
Aug 12, 202760%Aug 19, 2027
Sep 13, 202760%Sep 20, 2027
Oct 12, 202760%Oct 19, 2027
Nov 12, 202760%Nov 19, 2027
Dec 13, 202760%Dec 20, 2027
Jan 12, 202860%Jan 19, 2028
Feb 14, 202860%Feb 21, 2028
Mar 13, 202860%Mar 20, 2028
Apr 12, 202860%Apr 21, 2028
May 12, 202860%May 19, 2028
Jun 12, 202860%Jun 19, 2028
Jul 12, 202860%Jul 19, 2028
Aug 14, 202860%Aug 21, 2028
Sep 12, 202860%Sep 19, 2028
Oct 12, 202860%Oct 19, 2028
Nov 13, 202860%Nov 20, 2028
Dec 12, 202860%Dec 19, 2028
Jan 12, 202960%Jan 19, 2029
Feb 12, 202960%Feb 19, 2029
Mar 12, 202960%Mar 19, 2029
Apr 12, 202960%Apr 19, 2029
May 14, 202960%May 21, 2029
Jun 12, 202960%Jun 19, 2029
Jul 12, 202960%Jul 19, 2029
Aug 13, 202960%Aug 20, 2029
Autocall observations · 30
ObservationLevel (% of strike)Payment
Feb 12, 2027100%Feb 19, 2027
Mar 12, 202799%Mar 19, 2027
Apr 12, 202798%Apr 19, 2027
May 12, 202797%May 19, 2027
Jun 14, 202796%Jun 21, 2027
Jul 12, 202795%Jul 19, 2027
Aug 12, 202794%Aug 19, 2027
Sep 13, 202793%Sep 20, 2027
Oct 12, 202792%Oct 19, 2027
Nov 12, 202791%Nov 19, 2027
Dec 13, 202790%Dec 20, 2027
Jan 12, 202889%Jan 19, 2028
Feb 14, 202888%Feb 21, 2028
Mar 13, 202887%Mar 20, 2028
Apr 12, 202886%Apr 21, 2028
May 12, 202885%May 19, 2028
Jun 12, 202884%Jun 19, 2028
Jul 12, 202883%Jul 19, 2028
Aug 14, 202882%Aug 21, 2028
Sep 12, 202881%Sep 19, 2028
Oct 12, 202880%Oct 19, 2028
Nov 13, 202879%Nov 20, 2028
Dec 12, 202878%Dec 19, 2028
Jan 12, 202977%Jan 19, 2029
Feb 12, 202976%Feb 19, 2029
Mar 12, 202975%Mar 19, 2029
Apr 12, 202974%Apr 19, 2029
May 14, 202973%May 21, 2029
Jun 12, 202972%Jun 19, 2029
Jul 12, 202971%Jul 19, 2029