IT0005715906 · UniCredit
Cash Collect Worst-Of con effetto memoria Autocallable su paniere composto da Enel S.p.A., Veolia Environnement SA e RWE 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 (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 |
|---|---|---|---|---|
| EnelENEL · EUR | 9.966 | 5.979660% | 5.979660% | 9.966100% |
| RWERWE · EUR | 57.3 | 34.3860% | 34.3860% | 57.3100% |
| Veolia EnvironnementVIE · EUR | 36.05 | 21.6360% | 21.6360% | 36.05100% |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 21, 2026 | 60% | Not available |
| Jan 21, 2027 | 60% | Not available |
| Apr 21, 2027 | 60% | Not available |
| Jul 21, 2027 | 60% | Not available |
| Oct 21, 2027 | 60% | Not available |
| Jan 21, 2028 | 60% | Not available |
| Apr 21, 2028 | 60% | Not available |
| Jul 21, 2028 | 60% | Not available |
| Oct 23, 2028 | 60% | Not available |
| Jan 22, 2029 | 60% | Not available |
| Apr 23, 2029 | 60% | Not available |
| Jul 23, 2029 | 60% | Not available |
| Oct 22, 2029 | 60% | Not available |
| Jan 21, 2030 | 60% | Not available |
| Apr 18, 2030 | 60% | Not available |
| Jul 22, 2030 | 60% | Not available |
Autocall observations · 14
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 21, 2027 | 100% | Not available |
| Apr 21, 2027 | 97% | Not available |
| Jul 21, 2027 | 94% | Not available |
| Oct 21, 2027 | 91% | Not available |
| Jan 21, 2028 | 88% | Not available |
| Apr 21, 2028 | 85% | Not available |
| Jul 21, 2028 | 82% | Not available |
| Oct 23, 2028 | 79% | Not available |
| Jan 22, 2029 | 76% | Not available |
| Apr 23, 2029 | 76% | Not available |
| Jul 23, 2029 | 76% | Not available |
| Oct 22, 2029 | 76% | Not available |
| Jan 21, 2030 | 76% | Not available |
| Apr 18, 2030 | 76% | Not available |