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IT0005728719 · UniCredit

Cash Collect Worst of con effetto memoria Autocallable su paniere composto da ENI S.p.A. e Enel S.p.A.

Enel / Eni

Coupon per period3.6%Semiannual
Capital barrier60%At maturity
ObservationMay 10, 2027Coupon observations
MaturityNov 29, 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
EnelENEL · EUR0Not availableNot availableNot available
EniENI · EUR0Not availableNot availableNot available

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Observation calendars

Coupon observations · 8
ObservationLevel (% of strike)Payment
May 10, 202760%Not available
Nov 9, 202760%Not available
May 9, 202860%Not available
Nov 9, 202860%Not available
May 9, 202960%Not available
Nov 9, 202960%Not available
May 9, 203060%Not available
Nov 22, 203060%Not available
Autocall observations · 4
ObservationLevel (% of strike)Payment
Nov 9, 2028100%Not available
May 9, 2029100%Not available
Nov 9, 2029100%Not available
May 9, 2030100%Not available