IT0005614091 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da TotalEnergies SE, Veolia Environnement SA e ENI S.p.A.
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 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 |
|---|---|---|---|---|
| EniENI · EUR | 13.424 | 8.054460% | 8.054460% | 12.752895% |
| TotalEnergiesTTE · EUR | 54.22 | 32.53260% | 32.53260% | 51.50995% |
| Veolia EnvironnementVIE · EUR | 27.55 | 16.5360% | 16.5360% | 26.172595% |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 21, 2025 | 60% | Not available |
| May 22, 2025 | 60% | Not available |
| Aug 22, 2025 | 60% | Not available |
| Nov 21, 2025 | 60% | Not available |
| Feb 20, 2026 | 60% | Not available |
| May 22, 2026 | 60% | Not available |
| Aug 24, 2026 | 60% | Not available |
| Nov 23, 2026 | 60% | Not available |
| Feb 19, 2027 | 60% | Not available |
| May 24, 2027 | 60% | Not available |
| Aug 23, 2027 | 60% | Not available |
| Nov 22, 2027 | 60% | Not available |
| Feb 22, 2028 | 60% | Not available |
| May 22, 2028 | 60% | Not available |
| Aug 22, 2028 | 60% | Not available |
| Nov 22, 2028 | 60% | Not available |
Autocall observations · 8
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 23, 2026 | 95% | Not available |
| Feb 19, 2027 | 95% | Not available |
| May 24, 2027 | 90% | Not available |
| Aug 23, 2027 | 90% | Not available |
| Nov 22, 2027 | 85% | Not available |
| Feb 22, 2028 | 85% | Not available |
| May 22, 2028 | 80% | Not available |
| Aug 22, 2028 | 80% | Not available |