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UniCreditClassicEURActive

IT0005679540 · UniCredit

Cash Collect Worst of con effetto memoria Autocallable su paniere composto da FTSE MIB, EURO STOXX 50 (PRICE) Index (EUR), S&P 500 (Price Returns) Index, MSCI Emerging Markets Index (USD)

Euro STOXX 50 / FTSE MIB / MSCI Emerging Markets Index (USD) / S&P 500

Coupon per period1.65%Quarterly
Capital barrier65%At maturity
ObservationNov 19, 2026Coupon observations
MaturityAug 26, 2030Payment

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 (70% 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
Euro STOXX 50SX5E · EUR6,173.324,012.65865%4,321.32470%6,173.32100%
FTSE MIBFTSEMIB · EUR47,170.4430,660.78665%33,019.30870%47,170.44100%
MSCI Emerging Markets Index (USD)GB00BP5FTD07 · USD1,614.581,049.47765%1,130.20670%1,614.58100%
S&P 500SPX · USD6,946.134,514.984565%4,862.29170%6,946.13100%

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Observation calendars

Coupon observations · 18
ObservationLevel (% of strike)Payment
May 19, 202670%Not available
Aug 19, 202670%Not available
Nov 19, 202670%Not available
Feb 19, 202770%Not available
May 19, 202770%Not available
Aug 19, 202770%Not available
Nov 19, 202770%Not available
Feb 18, 202870%Not available
May 19, 202870%Not available
Aug 21, 202870%Not available
Nov 20, 202870%Not available
Feb 16, 202970%Not available
May 21, 202970%Not available
Aug 20, 202970%Not available
Nov 19, 202970%Not available
Feb 19, 203070%Not available
May 20, 203070%Not available
Aug 19, 203070%Not available
Autocall observations · 12
ObservationLevel (% of strike)Payment
Aug 19, 2027100%Not available
Nov 19, 202799%Not available
Feb 18, 202898%Not available
May 19, 202897%Not available
Aug 21, 202896%Not available
Nov 20, 202895%Not available
Feb 16, 202994%Not available
May 21, 202993%Not available
Aug 20, 202992%Not available
Nov 19, 202991%Not available
Feb 19, 203090%Not available
May 20, 203089%Not available