IT0005728180 · UniCredit
Cash Collect Autocallable Worst of con memoria su paniere composto da Banco BPM SpA., Société Générale S.A., Intesa Sanpaolo S.p.A. e BNP Paribas S.A.
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 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 16.255 | 8.127550% | 9.75360% | 15.442395% |
| BNP ParibasBNP · EUR | 97.4 | 48.750% | 58.4460% | 92.5395% |
| Intesa SanpaoloISP · EUR | 6.753 | 3.376550% | 4.051860% | 6.415495% |
| Société GénéraleGLE · EUR | 70.63 | 35.31550% | 42.37860% | 67.098595% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 3, 2026 | 60% | Not available |
| Dec 3, 2026 | 60% | Not available |
| Jan 4, 2027 | 60% | Not available |
| Feb 3, 2027 | 60% | Not available |
| Mar 3, 2027 | 60% | Not available |
| Apr 5, 2027 | 60% | Not available |
| May 3, 2027 | 60% | Not available |
| Jun 3, 2027 | 60% | Not available |
| Jul 5, 2027 | 60% | Not available |
| Aug 3, 2027 | 60% | Not available |
| Sep 3, 2027 | 60% | Not available |
| Oct 4, 2027 | 60% | Not available |
| Nov 3, 2027 | 60% | Not available |
| Dec 3, 2027 | 60% | Not available |
| Jan 3, 2028 | 60% | Not available |
| Feb 3, 2028 | 60% | Not available |
| Mar 3, 2028 | 60% | Not available |
| Apr 3, 2028 | 60% | Not available |
| May 3, 2028 | 60% | Not available |
| Jun 5, 2028 | 60% | Not available |
| Jul 3, 2028 | 60% | Not available |
| Aug 3, 2028 | 60% | Not available |
| Sep 4, 2028 | 60% | Not available |
| Oct 3, 2028 | 60% | Not available |
| Nov 3, 2028 | 60% | Not available |
| Dec 4, 2028 | 60% | Not available |
| Jan 3, 2029 | 60% | Not available |
| Feb 5, 2029 | 60% | Not available |
| Mar 5, 2029 | 60% | Not available |
| Apr 3, 2029 | 60% | Not available |
| May 3, 2029 | 60% | Not available |
| Jun 4, 2029 | 60% | Not available |
| Jul 3, 2029 | 60% | Not available |
| Aug 3, 2029 | 60% | Not available |
| Sep 3, 2029 | 60% | Not available |
| Oct 3, 2029 | 60% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 5, 2027 | 95% | Not available |
| May 3, 2027 | 94% | Not available |
| Jun 3, 2027 | 93% | Not available |
| Jul 5, 2027 | 92% | Not available |
| Aug 3, 2027 | 91% | Not available |
| Sep 3, 2027 | 90% | Not available |
| Oct 4, 2027 | 89% | Not available |
| Nov 3, 2027 | 88% | Not available |
| Dec 3, 2027 | 87% | Not available |
| Jan 3, 2028 | 86% | Not available |
| Feb 3, 2028 | 85% | Not available |
| Mar 3, 2028 | 84% | Not available |
| Apr 3, 2028 | 83% | Not available |
| May 3, 2028 | 82% | Not available |
| Jun 5, 2028 | 81% | Not available |
| Jul 3, 2028 | 80% | Not available |
| Aug 3, 2028 | 79% | Not available |
| Sep 4, 2028 | 78% | Not available |
| Oct 3, 2028 | 77% | Not available |
| Nov 3, 2028 | 76% | Not available |
| Dec 4, 2028 | 75% | Not available |
| Jan 3, 2029 | 74% | Not available |
| Feb 5, 2029 | 73% | Not available |
| Mar 5, 2029 | 72% | Not available |
| Apr 3, 2029 | 71% | Not available |
| May 3, 2029 | 70% | Not available |
| Jun 4, 2029 | 69% | Not available |
| Jul 3, 2029 | 68% | Not available |
| Aug 3, 2029 | 67% | Not available |
| Sep 3, 2029 | 66% | Not available |