Bnitaetsabhaengige Basket Digital Zertifikat der UniCredit SpA auf 125 Referenzschuldner

Other

IT0005715914

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 7m

CurrencyEUR

Coupon3.6%

Maturity date2031-06-20 · 4.9y

First trade date2026-06-23

Nominal per unitEUR 100,000

CFIDEMFRB

Reference venue (MIC)UCDE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005640948	UniCredit S.p.A. Capital Protection Certificate linked to EURO STOXX 50 (Price) Index (EUR)	OTH	0%	2031-06-24	EUR 25m
IT0005705923	Cash Collect Protection 100% Range Accrual su Solactive BTP 10Y Index	OTH	0%	2031-06-25	EUR 49m
IT0005649592	Protection 100% with Cap and Memory conditional coupons su UC European Essence (Price) Index	OTH	0%	2031-06-26	EUR 63m
IT0005588345	EUR Capital Protection Certificate on EURO STOXX 50 (Price)	OTH	0%	2031-06-26	EUR 25m
IT0005679219	Credit Linked Certificate su Assicurazioni Generali S.p.A. 27.06.2031	OTH	0%	2031-06-27	EUR 59m
IT0005644528	Cash Collect Protection 100% with memory su Enel SpA_27.06.2031	OTH	0%	2031-06-27	EUR 103m
IT0005653024	CLN BBVA sub	OTH	0%	2031-06-27	EUR 4m
IT0005435695	10 Years Certificate linked to SX5E	OTH	Not disclosed	2031-06-27	EUR 10m

IT0005640948UniCredit S.p.A. Capital Protection Certificate linked to EURO STOXX 50 (Price) Index (EUR)

IT0005705923Cash Collect Protection 100% Range Accrual su Solactive BTP 10Y Index

IT0005649592Protection 100% with Cap and Memory conditional coupons su UC European Essence (Price) Index

IT0005588345EUR Capital Protection Certificate on EURO STOXX 50 (Price)

IT0005679219Credit Linked Certificate su Assicurazioni Generali S.p.A. 27.06.2031

IT0005644528Cash Collect Protection 100% with memory su Enel SpA_27.06.2031

IT000543569510 Years Certificate linked to SX5E