bgenerali

TABELLA PRODOTTI

* cedole con effetto memoria
isin nome emittente scadenza sottostante/basket worst of
(strike)
ask prossima rilevazione premio % frequenza barriera
premio
barriera
capitale
divisa mercato
DE000UG1XK08 CASH COLLECT MEMORY CONVERTIBLE STEP DOWN Unicredit 24/01/2028 Orange Orange
(9,908)
0 24/06/2025 0,46* mensile 0 5,9448 EUR CX
DE000UG3AAN4 PHOENIX MEMORY STEP DOWN Unicredit 20/03/2028 Euro Stoxx 50;Nikkei 225;S&P 500 Euro Stoxx 50
(5468,41)
970,49 19/06/2025 0,46* mensile 0 3281,046 EUR CX
DE000UJ0M3E5 FIXED CASH COLLECT STEP DOWN Ubs 21/02/2028 Ferrari;Moncler Moncler
(67,38)
912,23 23/06/2025 0,623 mensile 0 40,428 EUR CX
DE000UJ15A99 FIXED CASH COLLECT STEP DOWN Ubs 09/04/2027 Telecom Italia Telecom Italia
(0,2914)
1013 09/07/2025 0,76 mensile 0 0,1457 EUR CX
DE000UJ1YCN1 FIXED CASH COLLECT STEP DOWN Ubs 13/05/2027 BPER Banca BPER Banca
(6,892)
1014,41 14/07/2025 0,86 mensile 0 4,1352 EUR CX
DE000UJ1YYN5 FIXED CASH COLLECT STEP DOWN Ubs 23/04/2027 Banco BPM Banco BPM
(8,298)
1020,25 23/06/2025 0,78 mensile 0 4,9788 EUR CX
DE000UJ2B380 FIXED CASH COLLECT STEP DOWN Ubs 09/04/2027 Enel;Unicredit Unicredit
(53,31)
1021,32 09/07/2025 0,7 mensile 0 29,3205 EUR CX
DE000UJ3ERL1 FIXED CASH COLLECT CALLABLE Ubs 16/04/2027 Eni Eni
(14,3)
985,61 16/06/2025 0,495 mensile 0 9,295 EUR CX
DE000UP7TY03 ALL COUPON CASH COLLECT MEMORY STEP DOWN Ubs 14/03/2028 Unicredit Unicredit
(53,36)
1017,83 16/06/2025 1,25* trimestrale 0 32,016 EUR CX
IT0005624959 PHOENIX MEMORY STEP DOWN Unicredit 31/01/2028 Enel Enel
(7,104)
998,48 30/06/2025 0,42* mensile 0 4,2624 EUR CX
IT0005632465 CASH COLLECT MEMORY STEP DOWN Unicredit 13/03/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,5205)
979,51 14/07/2025 0,55* mensile 0 2,7123 EUR CX
IT0005634628 EQUITY PROTECTION Banco BPM 10/03/2028 FTSE Mib FTSE Mib
(38421,05)
1000,93 03/03/2028 0 0 0 EUR CX
IT0005635831 FIXED CASH COLLECT STEP DOWN Unicredit 18/04/2028 Renault Renault
(47,5)
959,63 16/06/2025 0,65 mensile 0 28,5 EUR CX
IT0005635930 FIXED CASH COLLECT STEP DOWN Unicredit 23/04/2027 Intesa Sanpaolo Intesa Sanpaolo
(4,1295)
1010,72 23/06/2025 0,55 mensile 0 2,4777 EUR CX
IT0005636771 EQUITY PROTECTION Banco BPM 31/03/2028 SMI Swiss SMI Swiss
(12916,81)
969,6 24/03/2028 0 0 0 EUR CX
IT0005641847 EQUITY PREMIUM AUTOCALLABLE Banco BPM 05/05/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,125)
1010,16 04/07/2025 0,65* mensile 0 2,475 EUR CX
IT0006767179 PHOENIX MEMORY STEP DOWN Santander 14/02/2028 Enel;Intesa Sanpaolo Intesa Sanpaolo
(4,194)
1002,42 14/07/2025 0,7* mensile 0 2,5164 EUR CX
IT0006767328 PROTECT OUTPERFORMANCE CAP Santander 21/02/2028 Kering Kering
(253,45)
211,03 14/02/2028 0 0 177,415 EUR CX
IT0006767419 PHOENIX MEMORY STEP DOWN Santander 28/02/2028 Banco BPM Banco BPM
(9,042)
1005,67 26/06/2025 0,72* mensile 0 4,9731 EUR CX
IT0006767724 PHOENIX MEMORY STEP DOWN Santander 13/03/2028 Alphabet cl. A;Meta;Nvidia Alphabet cl. A
(179,66)
990,28 14/07/2025 0,81* mensile 0 80,847 EUR CX
IT0006767807 PHOENIX MEMORY STEP DOWN Santander 03/04/2028 Iberdrola;Mercedes Benz;Société Générale Mercedes Benz
(59,97)
977,53 02/07/2025 0,92* mensile 0 29,985 EUR CX
IT0006768144 PHOENIX MEMORY CALLABLE Santander 12/04/2027 Intesa Sanpaolo Intesa Sanpaolo
(4,94)
989,26 27/06/2025 0,58 mensile 0 2,964 EUR CX
IT0006768326 FIXED CASH COLLECT STEP DOWN Santander 24/04/2028 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,1295)
1018,19 23/06/2025 0,68 mensile 0 2,271225 EUR CX
IT0006768573 PHOENIX MEMORY AIRBAG Santander 08/05/2028 Banco BPM;BNP Paribas;BPER Banca;Intesa Sanpaolo BNP Paribas
(70,47)
1019,83 07/07/2025 0,77* mensile 0 35,235 EUR CX
IT0006768581 FIXED CASH COLLECT STEP DOWN Santander 08/05/2028 Banco BPM Banco BPM
(9,276)
1021,71 07/07/2025 0,66 mensile 0 5,1018 EUR CX
IT0006768771 PHOENIX MEMORY STEP DOWN Santander 28/05/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(5,02)
987,69 30/06/2025 0,66* mensile 0 2,51 EUR CX
IT0006768789 PHOENIX MEMORY STEP DOWN Santander 28/05/2027 BNP Paribas;Credit Agricole BNP Paribas
(78,14)
999,79 30/06/2025 0,65* mensile 0 42,977 EUR CX
JE00BS6B8318 PHOENIX MEMORY CONVERTIBLE Goldman Sachs 12/12/2025 Burberry;Cie Financiere Richemont;Ferrari Cie Financiere Richemont
(171,7)
0 24/06/2025 1,0833* mensile 103,02 103,02 EUR CX
JE00BS6BCH31 EQUITY PROTECTION CAP CALLABLE Goldman Sachs 24/01/2028 Renault Renault
(48,37)
990,65 16/01/2026 0 0 0 EUR CX
JE00BS6BFH46 CREDIT LINKED Goldman Sachs 20/12/2029 Unicredit Unicredit
(1)
0 22/12/2025 3,65 annuale 0 0 EUR CX
JE00BS6BJR24 EQUITY PROTECTION CAP Goldman Sachs 03/03/2028 S&P 500 S&P 500
(5955,25)
1006,55 03/03/2028 0 0 0 USD CX
JE00BS6BJY90 EQUITY PROTECTION Goldman Sachs 21/03/2028 Euro Stoxx 50 Euro Stoxx 50
(5404,18)
997,8 14/03/2028 0 0 0 EUR CX
JE00BS6BLC19 EQUITY PROTECTION CAP Goldman Sachs 26/05/2028 Intesa Sanpaolo Intesa Sanpaolo
(1)
983,2 19/05/2028 0 0 0 EUR CX
JE00BS6BM063 PHOENIX MEMORY STEP DOWN Goldman Sachs 23/05/2028 Banca MPS;Banco BPM Banca MPS
(8,075)
999,6 23/06/2025 0,9242* mensile 0 3,23 EUR CX
JE00BS6BMW89 EQUITY PROTECTION CAP Goldman Sachs 03/03/2028 Eni Eni
(14,138)
1000,95 03/03/2028 0 0 0 EUR CX
JE00BS6BN814 PHOENIX MEMORY STEP DOWN Goldman Sachs 03/03/2028 Eni Eni
(14,138)
1002,1 02/07/2025 0,4792* mensile 0 8,4828 EUR CX
JE00BS6BP413 PHOENIX MEMORY CONVERTIBLE STEP DOWN Goldman Sachs 24/02/2028 LVMH Louis Vuitton LVMH Louis Vuitton
(701,5)
0 17/06/2025 0,56* mensile 455,975 420,9 EUR CX
JE00BS6BP637 PHOENIX MEMORY CONVERTIBLE STEP DOWN Goldman Sachs 24/02/2028 Schlumberger Schlumberger
(42,65)
0 24/06/2025 0,53* mensile 0 25,59 EUR CX
JE00BS6BP744 PHOENIX MEMORY CONVERTIBLE STEP DOWN Goldman Sachs 24/02/2028 Merck Merck
(83,29)
0 24/06/2025 0,45* mensile 0 49,974 EUR CX
JE00BS6BQ379 PHOENIX MEMORY STEP DOWN Goldman Sachs 04/04/2028 Arcelor Mittal Arcelor Mittal
(26,82)
982,9 07/07/2025 0,64* mensile 0 16,092 EUR CX
JE00BS6BRS98 EQUITY PROTECTION Goldman Sachs 26/03/2030 Msci World Msci World
(3701,86)
1029,95 19/03/2030 0 0 0 USD CX
JE00BS6BSD11 EQUITY PROTECTION CAP Goldman Sachs 04/04/2028 Eni Eni
(14,3)
992,6 28/03/2028 0 0 0 EUR CX
JE00BS6BSF35 EQUITY PROTECTION CAP Goldman Sachs 04/04/2028 S&P 500 S&P 500
(5580,94)
1015,75 28/03/2028 0 0 0 EUR CX
JE00BS6BVD24 PHOENIX MEMORY CONVERTIBLE STEP DOWN Goldman Sachs 10/04/2028 Morgan Stanley Morgan Stanley
(119,27)
1008,1 09/07/2025 0,51* mensile 0 71,562 EUR CX
JE00BS6BVP46 FIXED CASH COLLECT CALLABLE Goldman Sachs 02/05/2028 Poste Italiane Poste Italiane
(17,41)
1005,65 01/07/2025 0,435 mensile 0 11,3165 EUR CX
JE00BS6BWB74 EQUITY PROTECTION CAP LOOKBACK Goldman Sachs 19/05/2028 Enel Enel
(1)
1004,5 19/05/2028 0 0 0 EUR CX
XS2395124618 CASH COLLECT MEMORY BOOST STEP DOWN Societe Generale 24/01/2028 Banco BPM;BPER Banca;Enel;Intesa Sanpaolo Enel
(7,104)
1024,33 23/06/2025 1,5* mensile 0 3,9072 EUR CX
XS2395130771 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 31/01/2028 BPER Banca;Campari;STMicroelectronics (MI) Campari
(5,658)
979,74 01/07/2025 0,95* mensile 0 3,1119 EUR CX
XS2395131316 PHOENIX MEMORY STEP DOWN Societe Generale 17/01/2028 Banca MPS;Campari;Unicredit Campari
(5,678)
0 17/06/2025 1,055* mensile 0 3,4068 EUR CX
XS2395132801 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 07/02/2028 Banco BPM;Enel;Eni Eni
(13,7)
994,06 07/07/2025 0,9* mensile 0 8,22 EUR CX
XS2395132983 PHOENIX MEMORY STEP DOWN Societe Generale 24/01/2028 BPER Banca;Enel;Intesa Sanpaolo;Unicredit Enel
(7,049)
1016,3 16/06/2025 1,1* mensile 4,2294 3,5245 EUR CX
XS2395135069 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 28/02/2028 BPER Banca;Iberdrola;Pirelli & C Pirelli & C
(5,72)
995,44 30/06/2025 0,83* mensile 0 3,146 EUR CX
XS2395142271 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 14/03/2028 ASML Holding;Infineon;STMicroelectronics (MI) Infineon
(36,025)
960,01 16/06/2025 0,85* mensile 0 19,81375 EUR CX
XS2395143162 FIXED CASH COLLECT STEP DOWN Societe Generale 28/02/2028 Mediobanca Mediobanca
(16,495)
988,11 21/08/2025 1,5 trimestrale 0 9,0310125 EUR CX
XS2395143329 PHOENIX MEMORY STEP DOWN Societe Generale 02/03/2028 BPER Banca;Italgas;NEXI;STMicroelectronics (MI) STMicroelectronics (MI)
(26,42)
958,52 01/07/2025 1,3* mensile 0 15,852 EUR CX
XS2395143758 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 28/03/2028 Banca MPS;Fineco;Unicredit Banca MPS
(7,604)
965,11 30/06/2025 0,935* mensile 0 3,802 EUR CX
XS2395145290 PHOENIX MEMORY STEP DOWN Societe Generale 18/03/2027 Micron Technology Micron Technology
(89,05)
1024,87 18/06/2025 0,93* mensile 0 44,525 EUR CX
XS2395147239 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 11/04/2028 Moncler;Pirelli & C;Poste Italiane Moncler
(52,8)
984,4 11/07/2025 0,69* mensile 0 31,68 EUR CX
XS2395160844 PHOENIX MEMORY Societe Generale 18/12/2025 Amazon;Meta;Nextera Energy Nextera Energy
(70,88)
0 23/06/2025 1,01* mensile 42,528 42,528 USD CX
XS2395161149 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 20/04/2028 Banca MPS;Brunello Cucinelli;Ferrari Brunello Cucinelli
(94,08)
992,85 18/06/2025 0,87* mensile 0 51,744 EUR CX
XS2395161651 FIXED CASH COLLECT CALLABLE Societe Generale 02/11/2026 BNP Paribas BNP Paribas
(72,23)
999,36 02/07/2025 0,675 mensile 0 46,9495 EUR CX
XS2395163517 FIXED CASH COLLECT Societe Generale 26/04/2027 Campari;Diageo;LVMH Louis Vuitton LVMH Louis Vuitton
(524,2)
996,52 24/07/2025 2,4 trimestrale 0 314,52 EUR CX
XS2395163608 FIXED CASH COLLECT Societe Generale 26/04/2027 British Petroleum;Saipem British Petroleum
(341,6)
1100,14 24/07/2025 3,7 trimestrale 0 204,96 EUR CX
XS2395163947 PHOENIX MEMORY LOOKBACK STEP DOWN Societe Generale 21/06/2027 Unicredit Unicredit
(1)
1000 21/07/2025 0,69* mensile 0 0,6 EUR CX
XS2395164242 PHOENIX MEMORY LOOKBACK STEP DOWN Societe Generale 20/06/2028 Engie;Snam;Tenaris Snam
(1)
1000 21/07/2025 0,72* mensile 0 0,6 EUR CX
XS2810832019 FIXED CASH COLLECT STEP DOWN Citigroup 24/01/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,0985)
1010,01 24/06/2025 0,52 mensile 0 2,4591 EUR CX
XS2872764357 PHOENIX MEMORY DARWIN Citigroup 19/03/2027 Banca MPS;Unicredit Banca MPS
(6,96)
0 20/06/2025 1,04* mensile 0 4,176 EUR CX
XS2872764431 PHOENIX MEMORY DARWIN Citigroup 06/04/2027 Aegon;Axa Aegon
(6,094)
981,11 08/07/2025 0,54* mensile 0 3,6564 EUR CX
XS2872770321 PHOENIX MEMORY DARWIN Citigroup 25/01/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,0985)
1005 24/06/2025 0,75* mensile 0 2,4591 EUR CX
XS2878490957 FIXED CASH COLLECT LOOKBACK STEP DOWN Societe Generale 28/06/2027 ABN Amro ABN Amro
(1)
1000 28/07/2025 0,48 mensile 0 0,6 EUR CX
XS2878491252 PHOENIX MEMORY STEP DOWN Societe Generale 30/05/2028 A2A;Engie;Iberdrola Iberdrola
(16,215)
1005,7 30/06/2025 0,66* mensile 0 9,729 EUR CX
XS2878492656 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Societe Generale 28/05/2027 Bayer Bayer
(23,71)
1011,13 30/06/2025 0,68 mensile 0 13,0405 EUR CX
XS2878492730 FIXED CASH COLLECT STEP DOWN Societe Generale 28/05/2027 Anglo American Anglo American
(2101,3915)
994,98 30/06/2025 0,61 mensile 0 1155,765325 EUR CX
XS2878492813 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Societe Generale 28/05/2027 Nike Nike
(59,98)
986,62 30/06/2025 0,6 mensile 0 32,989 EUR CX
XS2908240794 ALL COUPON CASH COLLECT MEMORY STEP DOWN Bnp Paribas 22/02/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,422)
1020,21 20/08/2025 1,69* trimestrale 0 2,4321 EUR CX
XS2912784340 PHOENIX MEMORY STEP DOWN Barclays 04/04/2029 Eurostoxx Select Dividend 30;Eurostoxx Utilities;Stoxx Europe 600 Basic Resources;Stoxx Europe 600 Oil&Gas Stoxx Europe 600 Basic Resources
(535,52)
955,08 26/06/2025 0,67* mensile 321,312 321,312 EUR CX
XS2912785669 PHOENIX MEMORY STEP DOWN Barclays 05/04/2029 Stoxx Europe 600 Basic Resources Stoxx Europe 600 Basic Resources
(524,86)
952,95 04/07/2025 0,415* mensile 0 314,916 EUR CX
XS2921020546 PHOENIX MEMORY STEP DOWN Barclays 31/01/2028 Aegon;Allianz;Axa Aegon
(6,244)
961,13 01/07/2025 0,685* mensile 0 3,7464 EUR CX
XS2925700820 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 10/04/2028 Banco Santander Banco Santander
(6,352)
998,23 09/07/2025 0,685* mensile 0 3,8112 EUR CX
XS2925701042 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 10/04/2028 BNP Paribas BNP Paribas
(77,75)
982,39 09/07/2025 0,705* mensile 0 46,65 EUR CX
XS2925701125 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 10/04/2028 Credit Agricole Credit Agricole
(17,035)
980,51 09/07/2025 0,635* mensile 0 10,221 EUR CX
XS2925701398 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 10/04/2028 Deutsche Bank Deutsche Bank
(22,375)
998,01 09/07/2025 0,855* mensile 0 13,425 EUR CX
XS2925701471 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 10/04/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,7885)
993,37 09/07/2025 0,7* mensile 0 2,8731 EUR CX
XS2925708567 PHOENIX MEMORY STEP DOWN Barclays 25/04/2028 Enel;Eni Enel
(7,372)
999,43 24/06/2025 0,52* mensile 0 4,4232 EUR CX
XS2926278826 PHOENIX MEMORY STEP DOWN Barclays 02/05/2028 Unicredit Unicredit
(49,51)
998,56 01/07/2025 0,7* mensile 0 29,706 EUR CX
XS2927929211 PHOENIX MEMORY STEP DOWN Bnp Paribas 02/02/2028 Banco BPM;Eni;Ferrari;Moncler Moncler
(61,32)
930 03/07/2025 1,5* mensile 0 33,726 EUR CX
XS2930016931 PHOENIX MEMORY CALLABLE Citigroup 25/03/2027 Unicredit Unicredit
(54,99)
995,96 18/06/2025 0,66 mensile 0 30,2445 EUR CX
XS2930019794 FIXED CASH COLLECT STEP DOWN Citigroup 07/03/2029 BPER Banca BPER Banca
(6,802)
1011,05 08/07/2025 0,6525 mensile 0 3,401 EUR CX
XS2931025030 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 21/01/2027 Schlumberger Schlumberger
(39,85)
941,19 23/06/2025 0,6* mensile 0 23,91 EUR CX
XS2931384353 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 24/01/2028 Basf Basf
(42,505)
997,59 24/06/2025 0,67* mensile 0 25,503 EUR CX
XS2931384437 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 24/01/2028 Eni Eni
(13,744)
987,92 24/06/2025 0,515* mensile 0 8,2464 EUR CX
XS2931384510 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 24/01/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,071)
1017,13 24/06/2025 0,695* mensile 0 2,4426 EUR CX
XS2931384601 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 25/01/2027 STMicroelectronics (MI) STMicroelectronics (MI)
(23,505)
1006,42 25/06/2025 0,86* mensile 0 14,103 EUR CX
XS2931384783 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 24/01/2028 Ubs Ubs
(29,38)
962,45 24/06/2025 0,45* mensile 0 14,69 EUR CX
XS2931426881 PHOENIX MEMORY CONVERTIBLE STEP DOWN Bnp Paribas 25/01/2028 Schneider Electric (Euronext) Schneider Electric (Euronext)
(249,9)
954,13 25/06/2025 0,44* mensile 0 124,95 EUR CX
XS2931426964 PHOENIX MEMORY CONVERTIBLE STEP DOWN Bnp Paribas 25/01/2028 Enel Enel
(6,921)
1005,1 25/06/2025 0,45* mensile 0 4,1526 EUR CX
XS2931427186 PHOENIX MEMORY CONVERTIBLE STEP DOWN Bnp Paribas 25/01/2028 Vinci Vinci
(99,14)
1011,93 25/06/2025 0,46* mensile 0 59,484 EUR CX
XS2931427343 PHOENIX MEMORY CONVERTIBLE STEP DOWN Bnp Paribas 25/01/2028 Michelin Michelin
(31,74)
984,72 25/06/2025 0,49* mensile 0 19,044 EUR CX
XS2935637137 BUY ON DIPS Barclays 15/02/2028 S&P 500 S&P 500
(6025,99)
1043,06 09/02/2026 4,65 annuale 0 0 USD CX
XS2936347934 PHOENIX MEMORY DARWIN Bnp Paribas 17/02/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,3505)
992 18/06/2025 0,69* mensile 0 2,392775 EUR CX
XS2938891632 FIXED CASH COLLECT STEP DOWN Barclays 21/02/2028 Cie Financiere Richemont Cie Financiere Richemont
(183)
930,74 23/06/2025 0,48 mensile 0 109,8 EUR CX
XS2938919151 PHOENIX MEMORY STEP DOWN Barclays 21/02/2028 Banco Santander Banco Santander
(5,792)
1009,83 23/06/2025 0,64* mensile 0 3,4752 EUR CX
XS2940980464 BUY ON DIPS Bnp Paribas 09/02/2028 Msci World Msci World
(3853,49)
1053,04 30/01/2026 0 annuale 0 0 USD CX
XS2940981942 Autocallable Twin Win Cap Bnp Paribas 25/02/2027 Nasdaq 100 Nasdaq 100
(22114,6895)
993,88 17/02/2026 0 annuale 0 16586,017125 USD CX
XS2942739561 PHOENIX MEMORY STEP DOWN Bnp Paribas 07/03/2028 Enel;Eni Eni
(14,138)
0 04/07/2025 0,57* mensile 0 8,4828 EUR CX
XS2945409113 PHOENIX MEMORY AIRBAG STEP DOWN Barclays 28/02/2028 BNP Paribas;Deutsche Bank;Société Générale;Unicredit BNP Paribas
(71,12)
1004,66 30/06/2025 0,75* mensile 0 35,56 EUR CX
XS2945409204 PHOENIX MEMORY STEP DOWN Barclays 07/02/2028 Eni;Unicredit Eni
(13,636)
997,72 07/07/2025 0,84* mensile 0 7,4998 EUR CX
XS2946262123 PHOENIX MEMORY STEP DOWN Bnp Paribas 08/02/2028 Enel;Eni Eni
(13,432)
0 09/07/2025 0,645* mensile 0 8,0592 EUR CX
XS2952063902 PHOENIX MEMORY DARWIN Bnp Paribas 17/02/2027 Banco BPM;Intesa Sanpaolo Banco BPM
(9,042)
0 18/06/2025 0,9* mensile 0 5,4252 EUR CX
XS2952064462 FIXED CASH COLLECT CALLABLE Bnp Paribas 03/09/2026 Commerzbank Commerzbank
(20,24)
991,98 25/06/2025 0,65 mensile 0 11,132 EUR CX
XS2952086945 PHOENIX MEMORY DARWIN Bnp Paribas 17/03/2027 BNP Paribas;Credit Agricole Credit Agricole
(16,575)
967,34 18/06/2025 0,62* mensile 0 9,945 EUR CX
XS2953116493 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 21/02/2028 Banco Santander Banco Santander
(5,792)
1010,37 23/06/2025 0,575* mensile 0 2,896 EUR CX
XS2953145914 PHOENIX MEMORY STEP DOWN Barclays 14/03/2028 Basf Basf
(53,63)
915,07 16/06/2025 0,525* mensile 0 32,178 EUR CX
XS2953158651 FIXED CASH COLLECT STEP DOWN Barclays 14/03/2028 Enel Enel
(6,788)
1002 16/06/2025 0,41 mensile 0 4,4122 EUR CX
XS2959024931 PHOENIX MEMORY STEP DOWN Bnp Paribas 28/02/2028 Michelin Michelin
(33,6)
969,46 26/06/2025 0,47* mensile 0 20,16 EUR CX
XS2959027447 PHOENIX MEMORY STEP DOWN Bnp Paribas 29/02/2028 Qualcomm Qualcomm
(173,64)
929,56 27/06/2025 0,555* mensile 0 104,184 EUR CX
XS2959223038 ALL COUPON CASH COLLECT MEMORY STEP DOWN Barclays 21/03/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,8005)
997,87 23/06/2025 1,0125* trimestrale 0 2,8803 EUR CX
XS2959224358 EQUITY PROTECTION Barclays 21/03/2028 Ibex 35 Ibex 35
(13005,2)
1019,5 14/03/2028 0 0 0 EUR CX
XS2959248969 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 28/02/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,5205)
999,45 21/08/2025 1,5 trimestrale 0 2,37100225 EUR CX
XS2959262796 FIXED CASH COLLECT STEP DOWN Barclays 28/02/2029 ASML Holding ASML Holding
(710,1)
967,99 30/06/2025 0,47 mensile 0 355,05 EUR CX
XS2959262952 FIXED CASH COLLECT STEP DOWN Barclays 28/02/2029 Campari Campari
(5,7)
984,1 30/06/2025 0,4 mensile 0 2,85 EUR CX
XS2959692372 FIXED CASH COLLECT Barclays 04/03/2027 Worldline Worldline
(7,418)
872,63 01/09/2025 4,1 trimestrale 0 4,4508 EUR CX
XS2962581992 FIXED CASH COLLECT CONVERTIBLE STEP DOWN Bnp Paribas 01/03/2028 Generali Generali
(31,33)
981,81 21/08/2025 1 trimestrale 0 15,0384 EUR CX
XS2962584665 FIXED CASH COLLECT Bnp Paribas 18/12/2025 BMW;BPER Banca;LVMH Louis Vuitton LVMH Louis Vuitton
(702,4)
0 27/06/2025 0,87 mensile 0 421,44 EUR CX
XS2962603556 PHOENIX MEMORY MAXI COUPON STEP DOWN Bnp Paribas 24/04/2028 ABN Amro;Commerzbank;Nvidia ABN Amro
(19,76)
895,28 14/07/2025 1* trimestrale 11,856 11,856 EUR CX
XS2965560928 PHOENIX MEMORY CONVERTIBLE STEP DOWN Citigroup 31/01/2028 Kraft Heinz Kraft Heinz
(28,78)
963,91 30/06/2025 0,47* mensile 0 17,268 EUR CX
XS2966684511 PHOENIX MEMORY DARWIN Bnp Paribas 08/04/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,822)
981,35 09/07/2025 0,775* mensile 0 2,8932 EUR CX
XS2966759388 PHOENIX MEMORY STEP DOWN Barclays 27/03/2028 Engie Engie
(17,265)
1021 25/06/2025 0,55* mensile 0 11,22225 EUR CX
XS2967219218 FIXED CASH COLLECT STEP DOWN Barclays 20/03/2028 FTSE Mib;Nikkei 225;S&P 500;Stoxx Europe 600 Basic Resources Stoxx Europe 600 Basic Resources
(525,55)
969,09 19/06/2025 0,58 mensile 0 315,33 EUR CX
XS2967813127 PHOENIX MEMORY STEP DOWN Santander 24/01/2028 TotalEnergies TotalEnergies
(55,6)
991,38 24/06/2025 0,49* mensile 0 36,14 EUR CX
XS2967814794 PHOENIX MEMORY STEP DOWN Santander 24/01/2028 Engie Engie
(15,72)
1006,2 24/06/2025 0,535* mensile 0 9,432 EUR CX
XS2969833818 PHOENIX MEMORY STEP DOWN Bnp Paribas 15/03/2029 Euro Stoxx 50;Eurostoxx Banks;iShares China Large-Cap Etf;Nasdaq 100 Euro Stoxx 50
(5520,47)
968,05 08/09/2025 2,11* trimestrale 3312,282 3312,282 EUR CX
XS2972162015 PHOENIX MEMORY STEP DOWN Barclays 20/03/2028 BNP Paribas BNP Paribas
(72,96)
1001,22 18/06/2025 0,63* mensile 0 36,48 EUR CX
XS2975931705 PHOENIX MEMORY STEP DOWN Barclays 20/03/2028 BNP Paribas;Credit Agricole Credit Agricole
(16,205)
992,72 19/06/2025 0,71* mensile 0 8,91275 EUR CX
XS2975931887 PHOENIX MEMORY STEP DOWN Barclays 20/03/2028 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,769)
998,26 19/06/2025 0,845* mensile 0 2,62295 EUR CX
XS2975933404 PHOENIX MEMORY CONVERTIBLE STEP DOWN Barclays 20/03/2028 Deutsche Bank Deutsche Bank
(21,52)
1007,33 19/06/2025 0,77* mensile 10,76 10,76 EUR CX
XS2976532023 PHOENIX MEMORY STEP DOWN Barclays 10/04/2028 Eurostoxx Banks;Stoxx Europe 600 Auto&Parts;Stoxx Europe 600 Health Care Stoxx Europe 600 Auto&Parts
(532,78)
985,62 08/07/2025 0,64* mensile 0 293,029 EUR CX
XS2976646898 PHOENIX MEMORY STEP DOWN Barclays 21/04/2028 Eurostoxx Banks;Stoxx Europe 600 Oil&Gas Eurostoxx Banks
(166,55)
1017,72 19/06/2025 0,63* mensile 0 99,93 EUR CX
XS2979757577 PROTECT OUTPERFORMANCE CAP Mediobanca 07/02/2028 STMicroelectronics (MI) STMicroelectronics (MI)
(21,825)
325,29 31/01/2028 0 0 15,2775 EUR CX
XS2983852018 FIXED CASH COLLECT STEP DOWN Intesa Sanpaolo 28/02/2028 Euro Stoxx 50;FTSE Mib;Nikkei 225;S&P 500 Nikkei 225
(38787,02)
983,37 26/06/2025 0,5 mensile 0 23272,212 EUR CX
XS2984355607 PHOENIX MEMORY DARWIN Bnp Paribas 21/04/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,125)
1009,17 20/06/2025 0,66* mensile 0 2,26875 EUR CX
XS2984358965 EQUITY PROTECTION CAP Bnp Paribas 06/04/2028 S&P 500 S&P 500
(5580,94)
1011,56 28/03/2028 0 0 0 USD CX
XS2985150247 EQUITY PROTECTION CAP Mediobanca 14/02/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,3505)
0 07/02/2028 0 0 0 EUR CX
XS2986966146 PHOENIX MEMORY STEP DOWN Bnp Paribas 23/05/2028 Poste Italiane;Unicredit;Vodafone Unicredit
(55,19)
972,63 23/06/2025 0,7* mensile 0 27,595 EUR CX
XS2986988975 FIXED CASH COLLECT STEP DOWN Bnp Paribas 28/04/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,3585)
988,74 26/06/2025 0,66 mensile 0 2,397175 EUR CX
XS2986992738 PHOENIX MEMORY CONVERTIBLE STEP DOWN Bnp Paribas 12/04/2028 Ing Groep Ing Groep
(18,186)
977,1 11/07/2025 0,59* mensile 0 10,9116 EUR CX
XS2987802910 PHOENIX MEMORY CONVERTIBLE Mediobanca 12/12/2025 Kering;Mercedes Benz;Renault Kering
(258,3)
0 24/06/2025 0,68* mensile 129,15 129,15 EUR CX
XS2990319423 FIXED CASH COLLECT STEP DOWN Mediobanca 23/02/2027 Intel Intel
(23,6)
976,73 23/06/2025 0,56 mensile 0 10,62 EUR CX
XS2990396256 PHOENIX MEMORY CONVERTIBLE STEP DOWN Citigroup 10/04/2028 Ubs Ubs
(26,78)
977,36 10/07/2025 0,57* mensile 0 16,068 EUR CX
XS2997060798 PHOENIX MEMORY STEP DOWN Bnp Paribas 04/05/2028 Banco BPM;Intesa Sanpaolo;Société Générale Banco BPM
(9,53)
998,77 03/07/2025 0,89* mensile 0 3,812 EUR CX
XS2998120575 PHOENIX MEMORY STEP DOWN Barclays 19/04/2027 Advanced Micro Devices;ARM Holdings ADR;Nvidia Advanced Micro Devices
(88,7)
1028,42 17/06/2025 1,98* mensile 0 53,22 EUR CX
XS2999209252 PHOENIX MEMORY STEP DOWN Bnp Paribas 21/05/2027 Leonardo;Rheinmetall;Saab Leonardo
(45,34)
998,9 23/06/2025 1,18* mensile 0 27,204 EUR CX
XS3006416013 PHOENIX MEMORY CONVERTIBLE STEP DOWN Santander 21/03/2028 Société Générale Société Générale
(39,53)
1004,97 23/06/2025 0,675* mensile 0 19,765 EUR CX
XS3006416955 PHOENIX MEMORY STEP DOWN Santander 13/03/2028 Banco BPM;Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,733)
987,65 14/07/2025 1,07* mensile 0 2,8398 EUR CX
XS3006417680 PHOENIX MEMORY Santander 14/03/2028 Banco BPM;BNP Paribas;BPER Banca;Intesa Sanpaolo Intesa Sanpaolo
(4,805)
0 16/06/2025 0,69* mensile 0 2,4025 EUR CX
XS3006424975 PHOENIX MEMORY STEP DOWN Santander 21/03/2028 BNP Paribas;Credit Agricole;Intesa Sanpaolo;Unicredit Credit Agricole
(16,115)
0 23/06/2025 0,92* mensile 0 8,0575 EUR CX
XS3006841731 PHOENIX MEMORY DARWIN Bnp Paribas 26/05/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,9765)
988,29 25/06/2025 0,72* mensile 0 2,9859 EUR CX
XS3007482360 PHOENIX MEMORY CONVERTIBLE STEP DOWN Mediobanca 25/02/2028 Advanced Micro Devices Advanced Micro Devices
(114,28)
993,47 25/06/2025 0,67* mensile 0 57,14 EUR CX
XS3007483509 PHOENIX MEMORY CONVERTIBLE STEP DOWN Mediobanca 25/02/2027 Micron Technology Micron Technology
(106,79)
1004,63 25/06/2025 0,92* mensile 0 58,7345 EUR CX
XS3009006589 PHOENIX MEMORY Mediobanca 25/02/2028 Ap Moeller - Maersk;Axa;Eni;Intesa Sanpaolo Eni
(14,094)
0 25/06/2025 0,72* mensile 0 7,047 EUR CX
XS3009006746 PHOENIX MEMORY Mediobanca 25/02/2028 ABN Amro;Axa;BNP Paribas;Enel BNP Paribas
(71,09)
0 25/06/2025 0,54* mensile 0 35,545 EUR CX
XS3012395722 PHOENIX MEMORY STEP DOWN Mediobanca 01/03/2029 FTSE Mib;Hang Seng C.E.;S&P 500 S&P 500
(6013,1299)
1000,72 30/06/2025 0,43* mensile 0 3307,221445 EUR CX
XS3018866320 EQUITY PROTECTION Mediobanca 28/03/2028 S&P 500;SPDR Gold Shares S&P 500
(5667,56)
0 21/03/2028 0 0 0 USD CX
XS3025665855 PHOENIX MEMORY STEP DOWN Barclays 22/05/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,975)
988,23 23/06/2025 0,61* mensile 0 2,985 EUR CX
XS3027234940 FIXED CASH COLLECT CONVERTIBLE STEP DOWN Barclays 28/05/2027 Société Générale Société Générale
(49,38)
994,15 30/06/2025 0,58 mensile 0 27,159 EUR CX
XS3027235087 FIXED CASH COLLECT CONVERTIBLE STEP DOWN Barclays 28/05/2027 STMicroelectronics (PA) STMicroelectronics (PA)
(22,94)
1007,91 30/06/2025 0,7 mensile 0 12,617 EUR CX
XS3027236564 FIXED CASH COLLECT CONVERTIBLE STEP DOWN Barclays 28/05/2027 Paypal Paypal
(71,65)
967,77 30/06/2025 0,53 mensile 0 39,4075 EUR CX
XS3032003983 DIGITAL ACCUMULATED Intesa Sanpaolo 24/04/2028 Euribor 3M Euribor 3M
(1)
985,56 17/10/2025 0 semestrale 0 0 EUR CX
XS3034117476 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Santander 31/05/2027 Kering Kering
(177,96)
1004,8 30/06/2025 0,78 mensile 0 97,878 EUR CX
XS3034117559 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Santander 31/05/2027 Eni Eni
(13,02)
1011,86 30/06/2025 0,34 mensile 0 7,161 EUR CX
XS3034117633 PHOENIX MEMORY CONVERTIBLE STEP DOWN Santander 18/04/2028 Citigroup Citigroup
(71,76)
1021,61 16/06/2025 0,53* mensile 0 43,056 EUR CX
XS3034117716 PHOENIX MEMORY CONVERTIBLE STEP DOWN Santander 14/04/2027 Barclays Barclays
(296,75)
1024,05 16/06/2025 0,77* mensile 0 178,05 EUR CX
XS3034117807 PHOENIX MEMORY CONVERTIBLE STEP DOWN Santander 18/04/2028 Banco Bilbao Vizcaya Argentaria Banco Bilbao Vizcaya Argentaria
(12,73)
1015,38 16/06/2025 0,82* mensile 0 7,638 EUR CX
XS3034117989 PHOENIX MEMORY Santander 03/04/2028 BNP Paribas;Credit Agricole;Intesa Sanpaolo;Unicredit Credit Agricole
(16,85)
0 02/07/2025 0,74* mensile 0 8,425 EUR CX
XS3034118011 PHOENIX MEMORY Santander 03/04/2028 Banco BPM;BPER Banca;Intesa Sanpaolo;Unicredit BPER Banca
(7,672)
0 02/07/2025 0,92* mensile 0 3,836 EUR CX
XS3036982059 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo 28/04/2028 Adidas Adidas
(195,85)
976,8 30/06/2025 0,475* mensile 0 107,7175 EUR CX
XS3037598912 EQUITY PROTECTION CAP Mediobanca 28/03/2028 FTSE Mib FTSE Mib
(38739,3)
999,82 28/03/2028 0 0 0 EUR CX
XS3042732597 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo 08/05/2028 Ferrari;Mercedes Benz;Renault Renault
(43,89)
967,85 07/07/2025 1,08* mensile 0 24,1395 EUR CX

“Le informazioni, le analisi, le strategie operative e il materiale informativo e promozionale quivi disponibili sono redatti in completa autonomia da Certificati e Derivati S.r.l. (CED) e sono finalizzati a fornire un servizio di consulenza generica (consulenza ad incertam personam) per la promozione di strategie di investimento.

Tale documento ha scopo promozionale e le informazioni in esso contenute non costituiscono in alcun modo una raccomandazione di investimento o ricerca, né sollecitazione al pubblico risparmio e, pertanto, qualsiasi decisione di investimento e il relativo rischio rimangono a carico del potenziale investitore. CED declina ogni responsabilità in merito a operazioni effettuate dai clienti sulla base delle informazioni, analisi e strategie operative e materiale informativo e promozionale quivi pubblicati.

La pubblicazione è sponsorizzata da Banca Generali S.p.A. in forza accordi di collaborazione con le società emittenti i certificati indicati nel documento (e/o altre società del medesimo gruppo), sulla base dei quali Banca Generali S.p.A. percepisce una remunerazione parametrata agli eventuali ordini di investimento effettuati in relazione ai singoli certificati. Banca Generali S.p.A. non si assume alcuna responsabilità in relazione al servizio fornito da CED e non fornisce alcuna garanzia (espressa o tacita) né assume alcuna responsabilità con riguardo alla correttezza, completezza o attendibilità delle informazioni fornite da CED, o assume alcun obbligo per danni, perdite o costi risultanti da qualunque errore o omissione contenuti nel documento.”