UniCreditClassicEURNo longer listed
IT0005608911 · UniCredit
Cash Collect Autocallable Worst Of with unconditional coupons su Novartis AG, National Grid Plc e JPMorgan Chase
Coupon per period3.2%Semiannual
Capital barrier60%At maturity
ObservationOct 30, 2026Coupon observations
MaturityOct 31, 2028Payment
How to read this structure
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 |
|---|---|---|---|---|
| JPMorgan ChaseJPM · USD | 224.41 | 134.64660% | 134.64660% | 213.189595% |
| National Grid plcGB00BDR05C01 · GBP | 9.876 | 5.925660% | 5.925660% | 9.382295% |
| NovartisNOVN · CHF | 95.35 | 57.2160% | 57.2160% | 90.582595% |
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Open in workspace ↗Observation calendars
Coupon observations · 8
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 30, 2025 | 0% | Not available |
| Oct 31, 2025 | 0% | Not available |
| Apr 30, 2026 | 0% | Not available |
| Oct 30, 2026 | 0% | Not available |
| Apr 30, 2027 | 0% | Not available |
| Oct 29, 2027 | 0% | Not available |
| Apr 28, 2028 | 0% | Not available |
| Oct 31, 2028 | 0% | Not available |
Autocall observations · 4
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 23, 2026 | 100% | Not available |
| Apr 23, 2027 | 95% | Not available |
| Oct 22, 2027 | 90% | Not available |
| Apr 21, 2028 | 85% | Not available |