| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| IT0006757386 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Marex Financial |
376.529200 |
29/06/2026 |
| NLBNPIT245Q2 |
ALL COUPON CASH COLLECT MEMORY |
Basket di azioni worst of |
Bnp Paribas |
100.820000 |
26/06/2026 |
| NLBNPIT245Z3 |
ALL COUPON CASH COLLECT MEMORY |
Basket di azioni worst of |
Bnp Paribas |
30.430900 |
26/06/2026 |
| NLBNPIT24609 |
ALL COUPON CASH COLLECT MEMORY |
Basket di azioni worst of |
Bnp Paribas |
100.900000 |
26/06/2026 |
| NLBNPIT24898 |
ALL COUPON CASH COLLECT MEMORY |
Basket di azioni worst of |
Bnp Paribas |
55.959700 |
26/06/2026 |
| NLBNPIT248D4 |
ALL COUPON CASH COLLECT MEMORY |
Basket di azioni worst of |
Bnp Paribas |
35.227700 |
26/06/2026 |
| NLBNPIT248E2 |
ALL COUPON CASH COLLECT MEMORY |
Basket di azioni worst of |
Bnp Paribas |
104.800000 |
26/06/2026 |
| XS2515930860 |
SHARK REBATE |
Gold |
Bnp Paribas |
122.000000 |
25/06/2026 |
| IT0006757402 |
PHOENIX MEMORY AIRBAG |
Basket di azioni worst of |
Marex Financial |
641.9979 |
24/06/2026 |
| XS2011162877 |
PHOENIX MEMORY |
Solactive Hydrogen ESG 3,5% |
Deutsche Bank |
102.400000 |
23/06/2026 |
| XS2517536954 |
PHOENIX CALLABLE |
Basket di azioni worst of |
Bnp Paribas |
38.5199 |
23/06/2026 |
| XS2517537093 |
PHOENIX |
Basket di azioni worst of |
Bnp Paribas |
101.22 |
23/06/2026 |
| XS2561975611 |
PHOENIX MEMORY |
NEXI |
Mediobanca |
8886.231800 |
22/06/2026 |
| IT0005417396 |
CASH COLLECT PROTETTO |
Euribor 3M |
Unicredit |
1000.000000 |
22/06/2026 |
| CH1253168624 |
EQUITY PROTECTION |
Solactive European High Yield Bond Funds 4% RC |
EFG International |
1000.000000 |
22/06/2026 |
| DE000UE9VCA2 |
PHOENIX MEMORY |
Basket di azioni worst of |
Ubs |
101.580000 |
22/06/2026 |
| DE000UL6LJW9 |
RECOVERY TOP BONUS |
Basket di azioni worst of |
Ubs |
100.000000 |
22/06/2026 |
| DE000UL6MMZ4 |
RECOVERY TOP BONUS |
Basket di azioni worst of |
Ubs |
58.492700 |
22/06/2026 |
| XS2768944980 |
FIXED COUPON CONVERTIBLE |
BTPS 4.3 10/01/54 |
Bnp Paribas |
1959.059000 |
19/06/2026 |
| XS2768945102 |
FIXED COUPON CONVERTIBLE |
0% Bundesrepublik Deutschland |
Bnp Paribas |
873.592900 |
19/06/2026 |
