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UNICREDIT, SOCIETA' PER AZIONI

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Issued securities

Issued securities
ISINNameCountry
IT0005668550-Italy
IT0005653651Cash Collect 100% Protection su 3 Months Euribor · UC EP CP EURIBOR 3M 020926Italy
IT0005668444-Italy
IT0005668535-Italy
US904678AX70UCGIM 1.982 06/03/27 BOND · UCGIM 1.982 6/27 c26 (144a) UNI CREDITItaly · United States of America
IT0005653446Cash Collect Autocallable Worst Of su Intesa Sanpaolo S.p.A., Enel S.p.A. · UC CC INTESA SANPAOLO/ENEL 60 040928Italy
IT0005653321Protection 100% with Cap and Memory conditional coupons su UC European Essence (Price) Index · UC EP CAP UC EUROPEAN 1297.56 115 050931Italy
US904678AT68UCGIM 5.459 06/30/35 BOND · UCGIM 5.459 6/35 c30 (144a) UNI CREDITItaly · United States of America
US904678AR03UCGIM 7.296 4/34 c29 (144a) UNI CREDITItaly · United States of America
IT0005668493-Italy
IT0005668501-Italy
IT0005653628Cash Collect Protection 100% with memory su Eni SpA_26.09.2031 · UC EP CP ENI 15.156 260931Italy
IT0005653867HVB Express Plus Zertifikat auf Aktien · UniCredit S.p.A. USD Worst-of Express Plus Certificate on 2 indices (quanto)Italy
IT0005666786UNICREDIT SPA MC IND LINK SEP31 EUR · UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031Italy
IT0005668543-Italy
IT0005653826-Italy
IT0005668485Cash Collect Protection 100% in USD su SOFRItaly
IT0005653818Tracker UC Corporate Bond Euro All Maturity StrategyItaly
US904678AD17CRDI 4.625 04/12/27 · UCGIM 4.625 4/27 (144a) UNI CREDITItaly · United States of America
IT0005653735UC SpA CZK Cap Capital Protection Certificate on the shares of Amazon.com Inc.Italy
IT0005608788UC CC Intesa Sanpaolo 3.825 60 111027Italy
IT0005581845-Italy
IT0005594756Cash Collect Autocallable su Continental AG e Stellantis N.V. · UC CC CONTINENTAL/STLAM/AMVO 60 280628Italy
US904678AB50CRDI 4.625 04/12/27 · UCGIM 4 5/8 04/12/27 · UCGIM 4 5/8 04/12/27 BOND · UCGIM 4.625 4/27 (144a) UNICREDIT SPAItaly · United States of America
IT0005668568-Italy
IT0005625261UCGIM Float 12/09/27 BOND · UniCredit S.p.A. Floater Coupon EURItaly
IT0005492001Cash Collect Protection 100% with Memory su STOXX Global ESG Leaders Select 50 EUR Index · UC EP CP STOXX Global ESG 152.34 300627Italy
IT0005492134Protection Lock-in Protect with Cap on STOXX Europe ESG Leaders Select 30 (Price) Index (EUR) · UC EP CAP STOXX EUROPE 122.19 145 290727Italy
IT0005653669Cash Collect Autocallable Worst Of with unconditional coupons su Eni S.p.A., Enel S.p.A., Amazon.com Inc. · UC CC AMZN/ENEL/ENI 60 250929Italy
IT0005491995Cash Collect Protection 100% su EURO STOXX Select Dividend 30 (Price) Index (EUR) · UC EP CP EUROSTOXX SEL D 1577.13 160626Italy
IT0005653313Cash Collect Autocallable Worst Of with unconditional coupons su Apple Inc, Microsoft Corp, Nvidia Corp, Palo Alto Inc · UC CC MSFT/AAPL/NVDA/PALO 50 100929Italy
IT0005653743Phoenix Memory su adidas AG · UC CC ADIDAS 185.25 60 240930Italy
IT0005653776Protection 100% with Cap and Memory conditional coupons su UC European Quintessence (Price) Index · UC EP CAP UC EU QUINT 1155.11 115 290931Italy
IT0005653800UC CR LINK DEBITO STELLANTIS 060930 · UC SpA EUR Credit Linked Certificate on Stellantis NVItaly
US904678AZ29UCGIM 3.127 06/03/32 BOND · UCGIM 3.127 6/32 c31 (144a) UNI CREDITItaly · United States of America
IT0005653636Protection 100% con Cap su iShares Bitcoin Trust ETFItaly
IT0005668402Cash Collect Worst of con effetto memoria Autocallable su paniere composto da indici · UC CC EUROSTOXX50/FTSEMIB/NIKK 60 240929Italy
FR0129412096-France · Italy
US904678AQ20CRDI 7.296 02/04/34 · CRDI 7.296 04/02/34 '29 FRN · UCGIM 7.296 04/02/34 · UCGIM 7.296 04/02/34 BOND · 1 more...Italy · United States of America
IT0005668279-Italy
IT0005668311Cash Collect Protection 100% in USD su SOFRItaly
IT0005653248UC SpA EUR Digital Coupon Capital Protection Certificate on the shares of Siemens AGItaly
IT0005672594Unicredit 3 5% 08 10 2031Italy
IT0005653297Express Worst Of su ENI S.p.A. e Poste Italiane S.p.A. · UC EXP ENI/POSTE ITALIANE 60 100929Italy
IT0005668352Cash Collect Worst-Of With Unconditional Coupons su Banco BPM, BPER Banca e ENI · UC CC BPM/ENI/BPER 60 180928Italy
IT0005594640Cash Collect Autocallable Worst Of with Memory su Stellantis NV, STMicroelettronics NV, Intesa Sanpaolo SpA, Mediobanca SpA · UC CC ISP/BMPS/STLAM/STMMI 50 190628Italy
IT0005668519-Italy
US904678AS85CRDI 5.459 06/30/35 '30 FRN · UCGIM 5.459 06/30/35 · UCGIM 5.459 06/30/35 BOND · UCGIM 5.459 6/35 c30 (144a) X - RECEIPT UNI CREDITItaly · United States of America
IT0005668295-Italy
IT0005668576-Italy
IT0005670952UCGIM 3.05 09/25/31 BOND · UniCredit S.p.A. Fixed Coupon EUR 6yItaly
IT0005668303-Italy
IT0005653594Certificato 100% Protetto Minimum Exposure To Tariffs · UC EP MSCI EXUSA 3.5 ID 763.9534 290931Italy
IT0005668378UC SpA EUR Capital Protection Certificate on the STOXX Global Select Dividend 100 (Price) Index (EUR)Italy
IT0005653644Cash Collect Protection 100% su 3 Months EuriborItaly
US9046784065UNICREDIT S.P.A. ADR · UNICREDITO SPA UNSPONSORED ITALY ADR · UniCredit S.p.A. (ADRs) · UniCredit S.p.A. Reg.Shs (Unsp.ADRs) / o.N.Italy · United States of America
IT0005674111-Italy
IT0005674103-Italy
IT0005492126Cash Collect Protection 100% With Memory su STOXX Europe ESG Environmental Leaders Select 30 (Price) Index (EUR) · UC EP CP STOXX EURPE ESG 121.71 290727Italy
IT0005653842Protection su EURO STOXX Select Dividend 30 (Price) Index (EUR)Italy
IT0005579534CRDI 6.500 01/10/34 '26 MTN · UCGIM 6 1/2 01/10/34 · UCGIM 6 1/2 01/10/34 BOND · UCGIM 6.500 1/10/34 c26 UNI CREDIT · 3 more...Italy
IT0005668337Cash Collect Autocallable su EURO STOXX Banks (Price) Index (EUR), Nikkei 225 (Price) Index, S&P 500 (Price Return) IndexItaly
IT0005668287HVB Worst-Of Express Plus Zertifikat · UniCredit S.p.A. Worst-of Express Plus Certificate on 2 indices (quanto)Italy
IT0005668584-Italy
IT0005492167Garant Zertifikat 08/2026 der UniCredit S.p.A. auf den UC European Sector Rotation Risk Control IndexItaly
IT0005653461Top Zins Garant Zertifikat 09/2031 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) · UNICREDIT 25/31 FLRItaly
IT0005653677Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., RWE AG, Veolia Environnement SA · UC CC ENI/RWE/VEOL 55 280929Italy
IT0005653768Dolphin su FTSE MIB, Barriera 150%, Protezione 100%, 20 settembre 2030Italy
IT0005492142Garant Zertifikat 8/2027 der UniCredit S.p.A. auf das Private Banking Vermoegensportfolio Nachhaltig 70 - AK 1 EUR (D)Italy
IT0005668428-Italy
IT0005653859Express Decrement su Kering · UC EXP KERING 273.4 70 260930Italy
US9046783075-Italy · United States of America
IT0005653685Cash Collect Autocallable Worst Of (Step Down) su ENI S.p.A. , ENEL S.p.A.Italy
IT0005653727Credit Linked Certificate su Enel S.p.A 27.12.2030 · UC CR LINK DEBITO ENEL 271230Italy
IT0005653701Cash Collect 100% Protect Range su S&P500 Index_29.09.2031 · UC EP CP S AND P 500 6643.7 290931Italy
IT0005624967Cash Collect Autocallable Worst Of with Unconditional Coupons su Mediobanca S.p.A., BNP Paribas S.A. · UC CC BNP PARIBAS/BMPS 60 190229Italy
IT0005668345-Italy
IT000549204310 Years Certificate linked to EURO STOXX 50 (Price) Index (EUR) · Unicredit 08 06 2032 EURO STOXX 50 Price Index EURItaly
IT0005492092Protection 100% Uncapped su STOXX Europe ESG Leaders Select 30 (Price) Index (EUR) · UC EP STOXX EUROPE ESG LE 125.02 130727Italy
IT0005653834Cash Collect Worst of con effetto memoria Autocallable su paniere composto da BP PLC, TotalEnergies SE, RWE AG · UC CC BP/RWE/TE 55 280929Italy
IT0005492027Protection 100% with Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR) · UC EP CAP EUROSTOXX S 1554.64 165 300627Italy
US904678AF64CRDI 5.861 06/19/32 '27 FRN · UCGIM 5.861 06/19/32 · UCGIM 5.861 06/19/32 BOND · UCGIM 5.861 6/32 c27 (144a) UNICREDIT SPAItaly · United States of America
US904678AV15UCGIM 2.569 09/22/26 BONDItaly · United States of America
IT0005668329Cash Collect Protection 100% su EURO 6 Month EURIBORItaly
IT0005668477-Italy
US904678AE99UCGIM 5.861 06/19/32 · UCGIM 5.861 06/19/32 BOND · UCGIM 5.861 6/32 c27 (144a) UNI CREDITItaly · United States of America
IT0005668469-Italy
FR0129410991-France · Italy
IT0005668360Cash Collect 100% Protect su ESTR (Euro Short-Term Rate) · HVB Express Zertifikat auf die Aktie der Euro Short-Term Rate (€STR)Italy
IT0005492035Protection 100% su STOXX Europe 600 Telecommunications (Price) Index (EUR) · UC EP STOXX Europe 600 Te 233.24 050727Italy
IT0005668436-Italy
IT0005492019Protection 100% with Cap su EURO STOXX 50 (Price) Index (EUR) · UC EP CAP EURO STOXX 3514.32 125 300627Italy
US904678AY53CRDI 3.127 06/03/32 '31 FRN · UCGIM 3.127 06/03/32 · UCGIM 3.127 06/03/32 BOND · UCGIM 3.127 6/32 c31 (144a) UNI CREDITItaly · United States of America
US904678AW97CRDI 1.982 03/06/27 · CRDI 1.982 06/03/27 '26 FRN · CRDI 1.982 06/03/27 '26 MTN · UCGIM 1.982 06/03/27 · 2 more...Italy · United States of America
IT0005668527-Italy
IT0005620106Express Certificates su Mediobanca Banca di Credito FInanziario S.p.A. · UC EXP BANCA MONTE P. SI 15.29 55 220129Italy
IT0005668386-Italy
IT0005668410-Italy
IT0005653784-Italy
IT0005492159Top Zins Garant Zertifikat 08/2027 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)Italy