UniCreditClassicEURNo longer listed
IT0005653164 · UniCredit
Cash Collect Autocallable Worst Of with unconditional coupons su Intesa Sanpaolo S.p.A., Enel S.p.A., Siemens AG
Coupon per period1.85%Quarterly
Capital barrier60%At maturity
ObservationAug 11, 2026Coupon observations
MaturityAug 13, 2029Payment
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 |
|---|---|---|---|---|
| EnelENEL · EUR | 7.782 | 4.669260% | 4.669260% | 7.392995% |
| Intesa SanpaoloISP · EUR | 5.336 | 3.201660% | 3.201660% | 5.069295% |
| SIEMENSSIE · EUR | 232.4 | 139.4460% | 139.4460% | 220.7895% |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 11, 2025 | 0% | Not available |
| Feb 11, 2026 | 0% | Not available |
| May 11, 2026 | 0% | Not available |
| Aug 11, 2026 | 0% | Not available |
| Nov 11, 2026 | 0% | Not available |
| Feb 11, 2027 | 0% | Not available |
| May 11, 2027 | 0% | Not available |
| Aug 11, 2027 | 0% | Not available |
| Nov 11, 2027 | 0% | Not available |
| Feb 11, 2028 | 0% | Not available |
| May 11, 2028 | 0% | Not available |
| Aug 11, 2028 | 0% | Not available |
| Nov 13, 2028 | 0% | Not available |
| Feb 12, 2029 | 0% | Not available |
| May 11, 2029 | 0% | Not available |
| Aug 13, 2029 | 0% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 4, 2026 | 95% | Not available |
| Nov 4, 2026 | 95% | Not available |
| Feb 4, 2027 | 95% | Not available |
| May 4, 2027 | 90% | Not available |
| Aug 4, 2027 | 90% | Not available |
| Nov 4, 2027 | 90% | Not available |
| Feb 4, 2028 | 85% | Not available |
| May 4, 2028 | 85% | Not available |
| Aug 4, 2028 | 85% | Not available |
| Nov 6, 2028 | 80% | Not available |
| Feb 5, 2029 | 80% | Not available |
| May 4, 2029 | 80% | Not available |