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IT0005728305 · UniCredit

Cash Collect - Protect Memory su ENI S.p.A.

Eni

Payment at maturity2.45%One-off payment
Capital barrier-19.4124%At maturity
ObservationApr 22, 2027Payment at maturity
MaturityOct 29, 2032Payment

This structure is evaluated at maturity. The displayed percentage is a total conditional payment, not a monthly or annual return.

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 (100% of its initial level).

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
EniENI · EUR26.89-5.22-19.4124%26.89100%Not available

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Apr 22, 2027100%Not available
Oct 22, 2027100%Not available
Apr 21, 2028100%Not available
Oct 23, 2028100%Not available
Apr 23, 2029100%Not available
Oct 22, 2029100%Not available
Apr 18, 2030100%Not available
Oct 22, 2030100%Not available
Apr 22, 2031100%Not available
Oct 22, 2031100%Not available
Apr 22, 2032100%Not available
Oct 22, 2032100%Not available

No automatic early-redemption schedule