Open in workspace ↗
UniCreditClassicEURActive

IT0005728503 · UniCredit

Cash Collect Autocallable Worst of con memoria su paniere composto da Bper Banca S.p.A., HSBC Holdings plc, ING Groep N.V., Allianz SE.

Allianz / Banca Popolare dell'Emilia Romagna / HSBC Holdings PLC / ING

Coupon per period2.6%Quarterly
Capital barrier60%At maturity
ObservationJan 25, 2027Coupon observations
MaturityNov 1, 2030Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
AllianzALV · EUR0Not availableNot availableNot available
Banca Popolare dell'Emilia RomagnaBPE · EUR0Not availableNot availableNot available
HSBC Holdings PLCGB0005405286 · GBp0Not availableNot availableNot available
INGINGA · EUR0Not availableNot availableNot available

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Jan 25, 202760%Not available
Apr 26, 202760%Not available
Jul 26, 202760%Not available
Oct 25, 202760%Not available
Jan 25, 202860%Not available
Apr 24, 202860%Not available
Jul 25, 202860%Not available
Oct 25, 202860%Not available
Jan 25, 202960%Not available
Apr 24, 202960%Not available
Jul 25, 202960%Not available
Oct 25, 202960%Not available
Jan 25, 203060%Not available
Apr 24, 203060%Not available
Jul 25, 203060%Not available
Oct 25, 203060%Not available
Autocall observations · 14
ObservationLevel (% of strike)Payment
Apr 26, 2027100%Not available
Jul 26, 2027100%Not available
Oct 25, 2027100%Not available
Jan 25, 2028100%Not available
Apr 24, 2028100%Not available
Jul 25, 2028100%Not available
Oct 25, 2028100%Not available
Jan 25, 2029100%Not available
Apr 24, 2029100%Not available
Jul 25, 2029100%Not available
Oct 25, 2029100%Not available
Jan 25, 2030100%Not available
Apr 24, 2030100%Not available
Jul 25, 2030100%Not available