UniCreditClassicEURActive
IT0005728362 · UniCredit
Cash Collect Autocallable Worst Of with unconditional coupon su ASML Holding N.V., Prysmian S.p.A., Schneider Electric SE.
Coupon per period4.6%Semiannual
Capital barrier60%At maturity
ObservationApr 27, 2027Coupon observations
MaturityOct 28, 2030Payment
How to read this structure
The next published autocall level is 98% 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 |
|---|---|---|---|---|
| ASMLASML · EUR | 1,430 | 85860% | 85860% | 1,401.498% |
| PrysmianPRY · EUR | 102.9 | 61.7460% | 61.7460% | 100.84298% |
| SCHNEIDER ELECTRICSU · EUR | 235.7 | 141.4260% | 141.4260% | 230.98698% |
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Open in workspace ↗Observation calendars
Coupon observations · 8
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 27, 2027 | 0% | Not available |
| Oct 27, 2027 | 0% | Not available |
| Apr 27, 2028 | 0% | Not available |
| Oct 27, 2028 | 0% | Not available |
| Apr 27, 2029 | 0% | Not available |
| Oct 29, 2029 | 0% | Not available |
| Apr 29, 2030 | 0% | Not available |
| Oct 28, 2030 | 0% | Not available |
Autocall observations · 7
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 20, 2027 | 98% | Not available |
| Oct 20, 2027 | 96% | Not available |
| Apr 20, 2028 | 94% | Not available |
| Oct 20, 2028 | 92% | Not available |
| Apr 20, 2029 | 90% | Not available |
| Oct 22, 2029 | 88% | Not available |
| Apr 18, 2030 | 86% | Not available |