IT0005706053 · UniCredit
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Banca Monte dei Paschi di Siena S.p.A., Compagnie de Saint-Gobain S.A., Danone S.A. e Deutsche Telekom AG.
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 (55% of its initial level).
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 |
|---|---|---|---|---|
| Banca Monte dei Paschi di SienaIT0005508921 · EUR | 10.816 | 5.948855% | 5.948855% | 10.275295% |
| Compagnie de Saint-GobainSGO · EUR | 80.6 | 44.3355% | 44.3355% | 76.5795% |
| DanoneBN · EUR | 72.12 | 39.66655% | 39.66655% | 68.51495% |
| Deutsche Telekom AGDE0005557508 · EUR | 26.25 | 14.437555% | 14.437555% | 24.937595% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 20, 2026 | 55% | Not available |
| Aug 19, 2026 | 55% | Not available |
| Sep 21, 2026 | 55% | Not available |
| Oct 19, 2026 | 55% | Not available |
| Nov 19, 2026 | 55% | Not available |
| Dec 18, 2026 | 55% | Not available |
| Jan 19, 2027 | 55% | Not available |
| Feb 19, 2027 | 55% | Not available |
| Mar 19, 2027 | 55% | Not available |
| Apr 19, 2027 | 55% | Not available |
| May 19, 2027 | 55% | Not available |
| Jun 21, 2027 | 55% | Not available |
| Jul 19, 2027 | 55% | Not available |
| Aug 19, 2027 | 55% | Not available |
| Sep 20, 2027 | 55% | Not available |
| Oct 19, 2027 | 55% | Not available |
| Nov 19, 2027 | 55% | Not available |
| Dec 20, 2027 | 55% | Not available |
| Jan 19, 2028 | 55% | Not available |
| Feb 21, 2028 | 55% | Not available |
| Mar 20, 2028 | 55% | Not available |
| Apr 19, 2028 | 55% | Not available |
| May 19, 2028 | 55% | Not available |
| Jun 19, 2028 | 55% | Not available |
| Jul 19, 2028 | 55% | Not available |
| Aug 21, 2028 | 55% | Not available |
| Sep 19, 2028 | 55% | Not available |
| Oct 19, 2028 | 55% | Not available |
| Nov 20, 2028 | 55% | Not available |
| Dec 18, 2028 | 55% | Not available |
| Jan 19, 2029 | 55% | Not available |
| Feb 19, 2029 | 55% | Not available |
| Mar 19, 2029 | 55% | Not available |
| Apr 19, 2029 | 55% | Not available |
| May 21, 2029 | 55% | Not available |
| Jun 19, 2029 | 55% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 18, 2026 | 95% | Not available |
| Jan 19, 2027 | 94% | Not available |
| Feb 19, 2027 | 93% | Not available |
| Mar 19, 2027 | 92% | Not available |
| Apr 19, 2027 | 91% | Not available |
| May 19, 2027 | 90% | Not available |
| Jun 21, 2027 | 89% | Not available |
| Jul 19, 2027 | 88% | Not available |
| Aug 19, 2027 | 87% | Not available |
| Sep 20, 2027 | 86% | Not available |
| Oct 19, 2027 | 85% | Not available |
| Nov 19, 2027 | 84% | Not available |
| Dec 20, 2027 | 83% | Not available |
| Jan 19, 2028 | 82% | Not available |
| Feb 21, 2028 | 81% | Not available |
| Mar 20, 2028 | 80% | Not available |
| Apr 19, 2028 | 79% | Not available |
| May 19, 2028 | 78% | Not available |
| Jun 19, 2028 | 77% | Not available |
| Jul 19, 2028 | 76% | Not available |
| Aug 21, 2028 | 75% | Not available |
| Sep 19, 2028 | 74% | Not available |
| Oct 19, 2028 | 73% | Not available |
| Nov 20, 2028 | 72% | Not available |
| Dec 18, 2028 | 71% | Not available |
| Jan 19, 2029 | 70% | Not available |
| Feb 19, 2029 | 69% | Not available |
| Mar 19, 2029 | 68% | Not available |
| Apr 19, 2029 | 67% | Not available |
| May 21, 2029 | 66% | Not available |