UniCreditClassicEURNo longer listed
IT0005668402 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da indici
Coupon per period1.78%Quarterly
Capital barrier60%At maturity
ObservationDec 15, 2026Coupon observations
MaturitySep 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Euro STOXX 50SX5E · EUR | 5,442.05 | 3,265.2360% | 3,265.2360% | 5,442.05100% |
| FTSE MIBFTSEMIB · EUR | 42,423.18 | 25,453.90860% | 25,453.90860% | 42,423.18100% |
| NIKKEI 225 (JPY)JP9010C00002 · JPY | 45,493.66 | 27,296.19660% | 27,296.19660% | 45,493.66100% |
| S&P 500SPX · USD | 6,693.75 | 4,016.2560% | 4,016.2560% | 6,693.75100% |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 15, 2025 | 60% | Not available |
| Mar 16, 2026 | 60% | Not available |
| Jun 15, 2026 | 60% | Not available |
| Sep 15, 2026 | 60% | Not available |
| Dec 15, 2026 | 60% | Not available |
| Mar 15, 2027 | 60% | Not available |
| Jun 15, 2027 | 60% | Not available |
| Sep 15, 2027 | 60% | Not available |
| Dec 15, 2027 | 60% | Not available |
| Mar 15, 2028 | 60% | Not available |
| Jun 15, 2028 | 60% | Not available |
| Sep 15, 2028 | 60% | Not available |
| Dec 15, 2028 | 60% | Not available |
| Mar 15, 2029 | 60% | Not available |
| Jun 15, 2029 | 60% | Not available |
| Sep 17, 2029 | 60% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 15, 2026 | 100% | Not available |
| Dec 15, 2026 | 100% | Not available |
| Mar 15, 2027 | 95% | Not available |
| Jun 15, 2027 | 95% | Not available |
| Sep 15, 2027 | 90% | Not available |
| Dec 15, 2027 | 90% | Not available |
| Mar 15, 2028 | 85% | Not available |
| Jun 15, 2028 | 85% | Not available |
| Sep 15, 2028 | 80% | Not available |
| Dec 15, 2028 | 80% | Not available |
| Mar 15, 2029 | 75% | Not available |
| Jun 15, 2029 | 75% | Not available |