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IT0005640815 · UniCredit

Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Coca Cola Co, Amazon.com Inc. e Netflix Inc.

Amazon / Coca Cola Co / Netflix

Coupon per period2.35%Quarterly
Capital barrier60%At maturity
ObservationJan 15, 2027Coupon observations
MaturityApr 24, 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 (60% 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
AmazonAMZN · USD180.6108.3660%108.3660%180.6100%
Coca Cola CoUS1912161007 · USD73.343.9860%43.9860%73.3100%
NetflixNFLX · USD104.95962.975460%62.975460%104.959100%

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Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Jul 17, 202560%Not available
Oct 17, 202560%Not available
Jan 16, 202660%Not available
Apr 17, 202660%Not available
Jul 17, 202660%Not available
Oct 19, 202660%Not available
Jan 15, 202760%Not available
Apr 19, 202760%Not available
Jul 19, 202760%Not available
Oct 18, 202760%Not available
Jan 14, 202860%Not available
Apr 13, 202860%Not available
Jul 17, 202860%Not available
Oct 17, 202860%Not available
Jan 17, 202960%Not available
Apr 17, 202960%Not available
Autocall observations · 13
ObservationLevel (% of strike)Payment
Jan 16, 2026100%Not available
Apr 17, 2026100%Not available
Jul 17, 2026100%Not available
Oct 19, 2026100%Not available
Jan 15, 2027100%Not available
Apr 19, 2027100%Not available
Jul 19, 2027100%Not available
Oct 18, 2027100%Not available
Jan 14, 2028100%Not available
Apr 13, 2028100%Not available
Jul 17, 2028100%Not available
Oct 17, 2028100%Not available
Jan 17, 2029100%Not available