UniCreditClassicEURActive
IT0005576977 · UniCredit
Cash Collect Autocallable Worst Of with Memory su Enel SpA, Eni SpA, STMicroelectronics NV, Stellantis NV
Coupon per period1%Monthly
Capital barrier50%At maturity
ObservationNov 12, 2026Coupon observations
MaturityMar 20, 2028Payment
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 80% 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 | 6.074 | 3.03750% | 3.644460% | 4.859280% |
| EniENI · EUR | 14.216 | 7.10850% | 8.529660% | 11.372880% |
| StellantisFRSTLA · EUR | 26.15 | 13.07550% | 15.6960% | 20.9280% |
| STMicroelectronicsSTMPA · EUR | 41.235 | 20.617550% | 24.74160% | 32.98880% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 12, 2024 | 60% | Not available |
| May 13, 2024 | 60% | Not available |
| Jun 12, 2024 | 60% | Not available |
| Jul 12, 2024 | 60% | Not available |
| Aug 12, 2024 | 60% | Not available |
| Sep 12, 2024 | 60% | Not available |
| Oct 14, 2024 | 60% | Not available |
| Nov 12, 2024 | 60% | Not available |
| Dec 12, 2024 | 60% | Not available |
| Jan 13, 2025 | 60% | Not available |
| Feb 12, 2025 | 60% | Not available |
| Mar 12, 2025 | 60% | Not available |
| Apr 11, 2025 | 60% | Not available |
| May 12, 2025 | 60% | Not available |
| Jun 12, 2025 | 60% | Not available |
| Jul 14, 2025 | 60% | Not available |
| Aug 12, 2025 | 60% | Not available |
| Sep 12, 2025 | 60% | Not available |
| Oct 13, 2025 | 60% | Not available |
| Nov 12, 2025 | 60% | Not available |
| Dec 12, 2025 | 60% | Not available |
| Jan 12, 2026 | 60% | Not available |
| Feb 12, 2026 | 60% | Not available |
| Mar 12, 2026 | 60% | Not available |
| Apr 13, 2026 | 60% | Not available |
| May 12, 2026 | 60% | Not available |
| Jun 12, 2026 | 60% | Not available |
| Jul 13, 2026 | 60% | Not available |
| Aug 12, 2026 | 60% | Not available |
| Sep 14, 2026 | 60% | Not available |
| Oct 12, 2026 | 60% | Not available |
| Nov 12, 2026 | 60% | Not available |
| Dec 14, 2026 | 60% | Not available |
| Jan 12, 2027 | 60% | Not available |
| Feb 12, 2027 | 60% | Not available |
| Mar 12, 2027 | 60% | Not available |
| Apr 12, 2027 | 60% | Not available |
| May 12, 2027 | 60% | Not available |
| Jun 14, 2027 | 60% | Not available |
| Jul 12, 2027 | 60% | Not available |
| Aug 12, 2027 | 60% | Not available |
| Sep 13, 2027 | 60% | Not available |
| Oct 12, 2027 | 60% | Not available |
| Nov 12, 2027 | 60% | Not available |
| Dec 13, 2027 | 60% | Not available |
| Jan 12, 2028 | 60% | Not available |
| Feb 14, 2028 | 60% | Not available |
| Mar 13, 2028 | 60% | Not available |
Autocall observations · 42
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 12, 2024 | 100% | Not available |
| Oct 14, 2024 | 100% | Not available |
| Nov 12, 2024 | 100% | Not available |
| Dec 12, 2024 | 100% | Not available |
| Jan 13, 2025 | 100% | Not available |
| Feb 12, 2025 | 100% | Not available |
| Mar 12, 2025 | 95% | Not available |
| Apr 11, 2025 | 95% | Not available |
| May 12, 2025 | 95% | Not available |
| Jun 12, 2025 | 95% | Not available |
| Jul 14, 2025 | 95% | Not available |
| Aug 12, 2025 | 95% | Not available |
| Sep 12, 2025 | 90% | Not available |
| Oct 13, 2025 | 90% | Not available |
| Nov 12, 2025 | 90% | Not available |
| Dec 12, 2025 | 90% | Not available |
| Jan 12, 2026 | 90% | Not available |
| Feb 12, 2026 | 90% | Not available |
| Mar 12, 2026 | 85% | Not available |
| Apr 13, 2026 | 85% | Not available |
| May 12, 2026 | 85% | Not available |
| Jun 12, 2026 | 85% | Not available |
| Jul 13, 2026 | 85% | Not available |
| Aug 12, 2026 | 85% | Not available |
| Sep 14, 2026 | 80% | Not available |
| Oct 12, 2026 | 80% | Not available |
| Nov 12, 2026 | 80% | Not available |
| Dec 14, 2026 | 80% | Not available |
| Jan 12, 2027 | 80% | Not available |
| Feb 12, 2027 | 80% | Not available |
| Mar 12, 2027 | 75% | Not available |
| Apr 12, 2027 | 75% | Not available |
| May 12, 2027 | 75% | Not available |
| Jun 14, 2027 | 75% | Not available |
| Jul 12, 2027 | 75% | Not available |
| Aug 12, 2027 | 75% | Not available |
| Sep 13, 2027 | 70% | Not available |
| Oct 12, 2027 | 70% | Not available |
| Nov 12, 2027 | 70% | Not available |
| Dec 13, 2027 | 70% | Not available |
| Jan 12, 2028 | 70% | Not available |
| Feb 14, 2028 | 70% | Not available |