Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index

Other

IT0005594780

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 101m

CurrencyEUR

Coupon0%

Maturity date2029-07-12 · 2.9y

First trade date2024-07-10

Nominal per unitEUR 1,000

CFIDSDVFI

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005716094	Cash Collect Autocallable con effetto memoria su Intesa Sanpaolo S.p.A.	OTH	0%	2029-07-09	EUR 24m
IT0005716011	Cash Collect Protection 100% su Euribor 3 Month	OTH	0%	2029-07-09	EUR 20m
IT0005715948	Cash Collect Protection 100% in USD su SOFR	OTH	0%	2029-07-09	USD 10m
IT0005715823	Cash Collect Protection 100% su Euribor 3 Months	OTH	0%	2029-07-09	EUR 15m
IT0005716060	Cash Collect Worst-Of With Unconditional Coupon su Enel S.p.A. e Banca Monte Paschi di Siena S.p.A.	OTH	0%	2029-07-16	EUR 5m
IT0005706236	Cash Collect Protection 100% su 3 Months Euribor	OTH	0%	2029-07-23	EUR 205m
IT0005716201	Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., Enel S.p.A. e Intesa Sanpaolo S.p.A.	OTH	0%	2029-07-23	EUR 10m
IT0005705832	Cash Collect Protection 100% su 3 Months Euribor	OTH	0%	2029-06-29	EUR 220m

IT0005716094Cash Collect Autocallable con effetto memoria su Intesa Sanpaolo S.p.A.

IT0005716011Cash Collect Protection 100% su Euribor 3 Month

IT0005715948Cash Collect Protection 100% in USD su SOFR

IT0005715823Cash Collect Protection 100% su Euribor 3 Months

IT0005716060Cash Collect Worst-Of With Unconditional Coupon su Enel S.p.A. e Banca Monte Paschi di Siena S.p.A.

IT0005706236Cash Collect Protection 100% su 3 Months Euribor

IT0005716201Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., Enel S.p.A. e Intesa Sanpaolo S.p.A.

IT0005705832Cash Collect Protection 100% su 3 Months Euribor