Cash Collect Protection 100% with Consolidation su Enel S.p.A.

Other

IT0005613937

IssuerUniCredit

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0%

Maturity date2030-11-26 · 4.3y

First trade date2024-11-22

Nominal per unitEUR 1,000

CFIDSDVVS

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005668782	Protection su EURO STOXX Select Dividend 30 (Price) Index (EUR)	OTH	0%	2030-11-26	EUR 23m
IT0005613879	Top Zins Garant Zertifikat 11/2030 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)	OTH	0%	2030-11-26	EUR 45m
IT0005668824	UC SpA EUR Digital Coupon Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index	OTH	0%	2030-12-04	EUR 10m
IT0005668832	UC SpA EUR Capital Protection Certificate on the Solactive Global Artificial Intelligence Technologies 5% Decrement Index	OTH	0%	2030-12-04	EUR 20m
IT0005608937	Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index	OTH	0%	2030-11-18	EUR 63m
IT0005668733	UC SpA EUR Capital Protection Certificate on the UC Opti Essence Select (Price) Index	OTH	0%	2030-12-09	EUR 25m
IT0005715856	Mediolanum MedPlus Certificate Coupon Memory Opportunity 2026/6	OTH	0%	2030-11-11	EUR 50m
IT0005668956	Express su DR ING HC F PORSCHE AG	OTH	0%	2030-11-11	EUR 20m

IT0005668782Protection su EURO STOXX Select Dividend 30 (Price) Index (EUR)

IT0005613879Top Zins Garant Zertifikat 11/2030 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)

IT0005668824UC SpA EUR Digital Coupon Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index

IT0005668832UC SpA EUR Capital Protection Certificate on the Solactive Global Artificial Intelligence Technologies 5% Decrement Index

IT0005608937Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index

IT0005668733UC SpA EUR Capital Protection Certificate on the UC Opti Essence Select (Price) Index

IT0005715856Mediolanum MedPlus Certificate Coupon Memory Opportunity 2026/6

IT0005668956Express su DR ING HC F PORSCHE AG