| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| XS0460067472 |
CREDIT LINKED |
Intesa Sanpaolo |
Deutsche Bank |
100000.000000 |
22/12/2026 |
| XS2932795276 |
DIGITAL |
Singolo Sottostante |
Mediobanca |
100000.0 |
13/11/2026 |
| XS2299520994 |
JUMP |
Singolo Sottostante |
Bnp Paribas |
115.0 |
07/10/2026 |
| XS2168930340 |
PHOENIX |
FTSE Mib |
JP Morgan Chase N.V. |
1035.500000 |
05/10/2026 |
| XS2850156857 |
FIXED CASH COLLECT |
Basket di indici worst of |
Bnp Paribas |
1000.000000 |
02/10/2026 |
| DE000VM2MR66 |
CASH COLLECT MEMORY STEP DOWN |
Basket di azioni worst of |
Vontobel |
22.242100 |
02/10/2026 |
| CH1381833354 |
SHARK REBATE |
SPDR Gold Shares |
Leonteq Securities |
1140.000000 |
02/10/2026 |
| CH1381829568 |
PHOENIX MEMORY SOFTCALLABLE |
First Solar |
Leonteq Securities |
1012.500000 |
30/09/2026 |
| IT0005417271 |
EQUITY PROTECTION CAP |
Basket Fondi Ponderato |
Unicredit |
1098.422100 |
30/09/2026 |
| XS2011169880 |
BONUS |
iSTOXX AI Global Artificial Intelligence High Dividend 30 |
Deutsche Bank |
108.700000 |
30/09/2026 |
| XS2011169534 |
BONUS CAP |
Solactive E-payment 3,5% Decrement |
Deutsche Bank |
100.000000 |
30/09/2026 |
| IT0005599813 |
DIGITAL |
Euribor 6M |
Unicredit |
1000.000000 |
30/09/2026 |
| GB00BNWM5541 |
PHOENIX MEMORY |
Volkswagen Pref |
Goldman Sachs |
43.755100 |
30/09/2026 |
| XS2011169708 |
BONUS CAP |
Solactive 5G ESG EUR 3.5% AR |
Deutsche Bank |
100.000000 |
30/09/2026 |
| XS2298751756 |
PHOENIX MEMORY |
Basket di azioni worst of |
Bnp Paribas |
31.584100 |
30/09/2026 |
| IT0005446239 |
GARANT |
Eurostoxx Select Dividend 30 |
Unicredit |
1000.000000 |
30/09/2026 |
| XS2011169377 |
BONUS |
S&P 500 |
Deutsche Bank |
178.896300 |
30/09/2026 |
| IT0005453193 |
EQUITY PROTECTION CEDOLA |
Eurostoxx Select Dividend 30 |
Banco BPM |
1023.000000 |
30/09/2026 |
| XS2011169450 |
PROTECT OUTPERFORMANCE CAP LOCK IN |
S&P 500 |
Deutsche Bank |
100.000000 |
30/09/2026 |
| IT0005560500 |
DIGITAL |
STOXX Europe ESG Leaders Select 30 |
Banca Popolare dell'Emilia Romagna |
1025.000000 |
29/09/2026 |
