Cash Collect 100% Protect Autocallable Short on EURO 10Y Euribor Interest Rate Swap
OtherIT0005679367
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 66m
CurrencyEUR
Coupon0%
Maturity date2031-01-30 · 4.5y
First trade date2026-01-28
Nominal per unitEUR 1,000
CFIDSDVFN
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005624876 | Cash Collect Protection 100% su EURO 3 Month EURIBOR | OTH | 0% | 2031-01-30 | EUR 49m |
| IT0005669053 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Banks (Price) Index (EUR) | OTH | 0% | 2031-01-29 | EUR 49m |
| IT0005679086 | UC SpA EUR Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index | OTH | 0% | 2031-01-29 | EUR 49m |
| IT0005417453 | Cash Collect Worst Of Protection 100% su ENEL S.p.A., Intesa Sanpaolo S.p.A., Assicurazioni Generali S.p.A. | OTH | 0% | 2031-01-29 | EUR 221m |
| IT0005620080 | Cash Collect Protection 100% with memory su Enel S.p.A. | OTH | 0% | 2031-01-27 | EUR 64m |
| IT0005679433 | UC SpA USD Digital Coupon Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index | OTH | 0% | 2031-02-03 | USD 10m |
| IT0005632424 | Protection 100% su SPX Index USD | OTH | 0% | 2031-02-03 | USD 12m |
| IT0005620148 | Cash Collect Protection 100% with Memory su UC European Essence (Price) Index | OTH | 0% | 2031-01-20 | EUR 49m |
IT0005624876Cash Collect Protection 100% su EURO 3 Month EURIBOR
IT0005669053UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Banks (Price) Index (EUR)
IT0005679086UC SpA EUR Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index
IT0005417453Cash Collect Worst Of Protection 100% su ENEL S.p.A., Intesa Sanpaolo S.p.A., Assicurazioni Generali S.p.A.
IT0005620080Cash Collect Protection 100% with memory su Enel S.p.A.
IT0005679433UC SpA USD Digital Coupon Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index
IT0005632424Protection 100% su SPX Index USD
IT0005620148Cash Collect Protection 100% with Memory su UC European Essence (Price) Index