IT0005705527 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Banca Monte dei Paschi di Siena S.p.A., Banco BPM S.p.A., Intel Corp. e Microsoft Corp.
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 (50% of its initial level).
The next published autocall level is 94% 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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaIT0005508921 · EUR | 8.565 | 4.282550% | 4.282550% | 8.051194% |
| Banco BPMBAMI · EUR | 13.1 | 6.5550% | 6.5550% | 12.31494% |
| IntelINTC · USD | 118.5 | 59.2550% | 59.2550% | 111.3994% |
| MicrosoftMSFT · USD | 419.09 | 209.54550% | 209.54550% | 393.944694% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 15, 2026 | 50% | Not available |
| Jul 15, 2026 | 50% | Not available |
| Aug 17, 2026 | 50% | Not available |
| Sep 15, 2026 | 50% | Not available |
| Oct 15, 2026 | 50% | Not available |
| Nov 16, 2026 | 50% | Not available |
| Dec 15, 2026 | 50% | Not available |
| Jan 15, 2027 | 50% | Not available |
| Feb 12, 2027 | 50% | Not available |
| Mar 15, 2027 | 50% | Not available |
| Apr 15, 2027 | 50% | Not available |
| May 17, 2027 | 50% | Not available |
| Jun 15, 2027 | 50% | Not available |
| Jul 15, 2027 | 50% | Not available |
| Aug 16, 2027 | 50% | Not available |
| Sep 15, 2027 | 50% | Not available |
| Oct 15, 2027 | 50% | Not available |
| Nov 15, 2027 | 50% | Not available |
| Dec 15, 2027 | 50% | Not available |
| Jan 14, 2028 | 50% | Not available |
| Feb 15, 2028 | 50% | Not available |
| Mar 15, 2028 | 50% | Not available |
| Apr 13, 2028 | 50% | Not available |
| May 15, 2028 | 50% | Not available |
Autocall observations · 21
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 17, 2026 | 100% | Not available |
| Sep 15, 2026 | 98% | Not available |
| Oct 15, 2026 | 96% | Not available |
| Nov 16, 2026 | 94% | Not available |
| Dec 15, 2026 | 92% | Not available |
| Jan 15, 2027 | 90% | Not available |
| Feb 12, 2027 | 88% | Not available |
| Mar 15, 2027 | 86% | Not available |
| Apr 15, 2027 | 84% | Not available |
| May 17, 2027 | 82% | Not available |
| Jun 15, 2027 | 80% | Not available |
| Jul 15, 2027 | 78% | Not available |
| Aug 16, 2027 | 76% | Not available |
| Sep 15, 2027 | 74% | Not available |
| Oct 15, 2027 | 72% | Not available |
| Nov 15, 2027 | 70% | Not available |
| Dec 15, 2027 | 70% | Not available |
| Jan 14, 2028 | 70% | Not available |
| Feb 15, 2028 | 70% | Not available |
| Mar 15, 2028 | 70% | Not available |
| Apr 13, 2028 | 70% | Not available |