| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| XS2168933443 |
CASH COLLECT |
Eurostoxx Select Dividend 30 |
JP Morgan Chase N.V. |
1034.500000 |
14/07/2026 |
| XS2521288162 |
CASH COLLECT MEMORY |
Basket di azioni worst of |
Bnp Paribas |
101.370000 |
08/07/2026 |
| IT0006757733 |
PHOENIX MEMORY |
Basket di azioni worst of |
Marex Financial |
388.660300 |
08/07/2026 |
| CH1277652280 |
PHOENIX MEMORY SOFTCALLABLE |
Ubisoft |
Leonteq Securities |
208.939000 |
07/07/2026 |
| XS2273332606 |
CREDIT LINKED EQUITY PROTECTION |
Singolo Sottostante |
Bnp Paribas |
125264.0 |
07/07/2026 |
| CH1277652306 |
PHOENIX MEMORY SOFTCALLABLE |
CVS Health |
Leonteq Securities |
1195.000000 |
07/07/2026 |
| CH1271359791 |
PHOENIX MEMORY ONE STAR STEP DOWN |
Basket di azioni worst of |
Leonteq Securities |
1010.000000 |
06/07/2026 |
| JE00BLS3K963 |
BUTTERFLY |
S&P 500 |
Goldman Sachs |
1000.000000 |
06/07/2026 |
| CH1188154939 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
EFG International |
0.163200 |
06/07/2026 |
| CH1277650151 |
PHOENIX MEMORY SOFTCALLABLE |
Basket di azioni worst of |
Leonteq Securities |
437.6603 |
03/07/2026 |
| CH1277650177 |
PHOENIX MEMORY SOFTCALLABLE |
Basket di azioni worst of |
Leonteq Securities |
198.4727 |
03/07/2026 |
| IT0005652992 |
DIGITAL |
Singolo Sottostante |
Unicredit |
1000.0 |
02/07/2026 |
| JE00BS6B9Z02 |
EQUITY PROTECTION |
Basket di indici worst of |
Goldman Sachs |
1306.2957 |
01/07/2026 |
| XS2519481357 |
FIXED CASH COLLECT CALLABLE |
Basket di azioni worst of |
Bnp Paribas |
100.0 |
01/07/2026 |
| XS2759266476 |
FIXED CASH COLLECT |
Basket di indici worst of |
Bnp Paribas |
1000.0 |
01/07/2026 |
| DE000VQ8ZCD4 |
CASH COLLECT MEMORY |
Basket di azioni worst of |
Vontobel |
19.66 |
01/07/2026 |
| DE000VD06AG9 |
CASH COLLECT MEMORY STEP DOWN |
Basket di azioni worst of |
Vontobel |
56.806400 |
01/07/2026 |
| XS2509402892 |
CREDIT LINKED |
Unicredit |
Bnp Paribas |
0.000000 |
30/06/2026 |
| XS2181464061 |
DIGITAL MEMORY |
Singolo Sottostante |
Intesa Sanpaolo |
1021.5 |
30/06/2026 |
| XS2759262566 |
PHOENIX MEMORY |
Basket di azioni worst of |
Bnp Paribas |
29.3572 |
30/06/2026 |
