Protection 100% con Cap su Onemarkets Fidelity World Equity Income Fund C
OtherIT0005706186
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 149m
CurrencyEUR
Coupon0%
Maturity date2032-07-27 · 6.0y
First trade date2026-07-23
Nominal per unitEUR 1,000
CFIDSCYVM
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-24
Last seen2026-08-08
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005679557 | Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto) | OTH | 0% | 2032-07-27 | EUR 30m |
| IT0005706251 | Cash Collect Protection 100% with memory su Intesa Sanpaolo SpA_30.07.2032 | OTH | 0% | 2032-07-30 | EUR 81m |
| IT0005706202 | Top Zins Garant Zertifikat 08/2032 der UniCredit S.p.A. auf den EURO STOXX 50® (Price) Index (EUR) | OTH | 0% | 2032-08-04 | EUR 19m |
| IT0005706111 | Protection 100% con Cap su MSCI World AI Effect Select 4.5% Decrement Idx EUR Net Total Return 19.07.2032 | OTH | 0% | 2032-07-19 | EUR 47m |
| IT0005705881 | USD Garant Cap Zertifikat 07/2032 der UniCredit S.p.A. auf den iShares Bitcoin Trust ETF | OTH | 0% | 2032-07-15 | USD 50m |
| IT0005715864 | Mediolanum MedPlus Certificate Express Opportunity 2026/8 | OTH | 0% | 2032-08-11 | EUR 100m |
| IT0005705485 | Mediolanum MedPlus Certificate Platinum Coupon S472 | OTH | 0% | 2032-08-12 | EUR 3m |
| IT0005705790 | Mediolanum MedPlus Certificate Express Opportunity 2026/6 | OTH | 0% | 2032-07-05 | EUR 94m |
IT0005679557Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto)
IT0005706251Cash Collect Protection 100% with memory su Intesa Sanpaolo SpA_30.07.2032
IT0005706202Top Zins Garant Zertifikat 08/2032 der UniCredit S.p.A. auf den EURO STOXX 50® (Price) Index (EUR)
IT0005706111Protection 100% con Cap su MSCI World AI Effect Select 4.5% Decrement Idx EUR Net Total Return 19.07.2032
IT0005705881USD Garant Cap Zertifikat 07/2032 der UniCredit S.p.A. auf den iShares Bitcoin Trust ETF
IT0005715864Mediolanum MedPlus Certificate Express Opportunity 2026/8
IT0005705485Mediolanum MedPlus Certificate Platinum Coupon S472
IT0005705790Mediolanum MedPlus Certificate Express Opportunity 2026/6