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
JE00BS6BP413 PHOENIX MEMORY CONVERTIBLE STEP DOWN Goldman Sachs 24/02/2028 LVMH Louis Vuitton LVMH Louis Vuitton
(701,5)
0 17/02/2026 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 17/02/2026 0,53* mensile 25,59 25,59 EUR CX
JE00BS6BP744 PHOENIX MEMORY CONVERTIBLE STEP DOWN Goldman Sachs 24/02/2028 Merck Merck
(83,29)
0 17/02/2026 0,45* mensile 54,1385 49,974 EUR CX
XS2940981942 Autocallable Twin Win Cap Bnp Paribas 25/02/2027 Nasdaq 100 Nasdaq 100
(22114,6895)
1083,04 17/02/2026 0 annuale 0 16586,017125 USD CX
XS2959024931 PHOENIX MEMORY STEP DOWN Bnp Paribas 28/02/2028 Michelin Michelin
(33,6)
1002,59 17/02/2026 0,47* mensile 20,16 20,16 EUR CX
XS2959027447 PHOENIX MEMORY STEP DOWN Bnp Paribas 29/02/2028 Qualcomm Qualcomm
(173,64)
892,56 18/02/2026 0,555* mensile 104,184 104,184 EUR CX
XS2930016931 FIXED CASH COLLECT CALLABLE Citigroup 25/03/2027 Unicredit Unicredit
(54,99)
1009,58 18/02/2026 0,66 mensile 0 30,2445 EUR CX
XS3007482360 PHOENIX MEMORY CONVERTIBLE STEP DOWN Mediobanca 25/02/2028 Advanced Micro Devices Advanced Micro Devices
(114,28)
1016,25 18/02/2026 0,67* mensile 57,14 57,14 EUR CX
XS3007483509 PHOENIX MEMORY CONVERTIBLE STEP DOWN Mediobanca 25/02/2027 Micron Technology Micron Technology
(106,79)
1017,69 18/02/2026 0,92* mensile 64,074 58,7345 EUR CX
XS3069378399 EQUITY PROTECTION CALLABLE Bnp Paribas 17/08/2029 Snam Snam
(5,104)
1067,03 18/02/2026 0 0 0 EUR CX
XS3084812984 PHOENIX MEMORY STEP DOWN Barclays 21/08/2028 Enel;Eni Enel
(7,812)
1003,91 19/02/2026 0,475* mensile 0 4,6872 EUR CX
XS3106412516 PHOENIX MEMORY STEP DOWN Bnp Paribas 20/09/2028 Eurostoxx Banks;Msci World ;Nikkei 225;Stoxx Europe 600 Basic Resources Msci World
(4189,1)
0 19/02/2026 0,61* mensile 0 2304,005 EUR CX
XS2975931705 PHOENIX MEMORY STEP DOWN Barclays 20/03/2028 BNP Paribas;Credit Agricole Credit Agricole
(16,205)
0 19/02/2026 0,71* mensile 0 8,91275 EUR CX
XS2975931887 PHOENIX MEMORY STEP DOWN Barclays 20/03/2028 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,769)
0 19/02/2026 0,845* mensile 0 2,62295 EUR CX
XS2976646898 PHOENIX MEMORY STEP DOWN Barclays 21/04/2028 Eurostoxx Banks;Stoxx Europe 600 Oil&Gas Stoxx Europe 600 Oil&Gas
(300,49)
1011,7 19/02/2026 0,63* mensile 0 180,294 EUR CX
XS2878505499 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 19/09/2028 Banco BPM;Enel;Eni Banco BPM
(12,56)
975,99 19/02/2026 0,815* mensile 0 7,536 EUR CX
XS2967219218 FIXED CASH COLLECT STEP DOWN Barclays 20/03/2028 FTSE Mib;Nikkei 225;S&P 500;Stoxx Europe 600 Basic Resources FTSE Mib
(38307,11)
0 19/02/2026 0,58 mensile 0 22984,266 EUR CX
DE000UG3AAN4 PHOENIX MEMORY STEP DOWN Unicredit 20/03/2028 Euro Stoxx 50;Nikkei 225;S&P 500 Euro Stoxx 50
(5468,41)
1011,5 19/02/2026 0,46* mensile 0 3281,046 EUR CX
IT0005653362 CASH COLLECT MEMORY STEP DOWN Unicredit 21/08/2028 A2A;Enel;Eni A2A
(2,146)
1021,43 20/02/2026 0,65* mensile 0 1,2876 EUR CX
IT0005660300 PHOENIX MEMORY STEP DOWN Banco BPM 21/08/2028 Intesa Sanpaolo Intesa Sanpaolo
(5)
1008,27 20/02/2026 0,59* mensile 0 3 EUR CX
XS2505148598 EQUITY PROTECTION CALLABLE Bnp Paribas 20/07/2029 Kering Kering
(198,68)
1027,04 20/02/2026 0 0 0 EUR CX
XS2983852018 FIXED CASH COLLECT STEP DOWN Intesa Sanpaolo 28/02/2028 Euro Stoxx 50;FTSE Mib;Nikkei 225;S&P 500 Euro Stoxx 50
(5325,4)
1007,85 20/02/2026 0,5 mensile 0 3195,24 EUR CX
XS2990390051 PHOENIX MEMORY DARWIN Citigroup 20/09/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(5,474)
1006,38 20/02/2026 0,65* mensile 0 3,0107 EUR CX
XS3084880551 PHOENIX MEMORY STEP DOWN Barclays 20/08/2029 Eurostoxx Insurance;Eurostoxx Technology;iShares MSCI China ETF;Russell 2000 Eurostoxx Insurance
(523,34)
962,24 20/02/2026 0,565* mensile 0 314,004 EUR CX
XS3109510480 PHOENIX MEMORY MAXI COUPON STEP DOWN Santander 31/08/2028 BPER Banca;Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(5,018)
1011,97 20/02/2026 0,75* mensile 3,0108 3,0108 EUR CX
XS3100489254 PHOENIX MEMORY Barclays 22/08/2028 Ap Moeller - Maersk;Axa;Eni;Intesa Sanpaolo Axa
(39,31)
0 23/02/2026 0,77* mensile 0 19,655 EUR CX
XS3103136613 PHOENIX MEMORY STEP DOWN Bnp Paribas 22/08/2028 Banco BPM;BNP Paribas;BPER Banca Banco BPM
(11,9)
0 23/02/2026 0,77* mensile 0 5,95 EUR CX
XS3084767667 PHOENIX MEMORY STEP DOWN Barclays 25/09/2028 Banco BPM Banco BPM
(12,79)
964,92 23/02/2026 0,71* mensile 0 7,0345 EUR CX
XS2965560928 PHOENIX MEMORY CONVERTIBLE STEP DOWN Citigroup 31/01/2028 Kraft Heinz Kraft Heinz
(28,78)
938,97 23/02/2026 0,47* mensile 20,146 17,268 EUR CX
XS2878512271 PHOENIX MEMORY Societe Generale 22/08/2028 ABN Amro;Adidas;BPER Banca;Vodafone Adidas
(167,7)
0 23/02/2026 0,925* mensile 0 83,85 EUR CX
IT0006770132 PHOENIX MEMORY STEP DOWN Santander 04/09/2028 Banco BPM;BPER Banca;Enel;Intesa Sanpaolo Banco BPM
(11,56)
1005,75 23/02/2026 1,07* mensile 0 6,358 EUR CX
IT0005653446 CASH COLLECT MEMORY STEP DOWN Unicredit 04/09/2028 Enel;Intesa Sanpaolo Intesa Sanpaolo
(5,343)
1031,22 23/02/2026 0,68* mensile 0 3,2058 EUR CX
IT0005653099 FIXED CASH COLLECT Unicredit 24/07/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,868)
1005,88 23/02/2026 0,53 mensile 0 2,9208 EUR CX
DE000UJ995K6 PHOENIX MEMORY STEP DOWN Ubs 04/09/2028 Aegon;Axa Axa
(41,39)
974 23/02/2026 0,73* mensile 0 24,834 EUR CX
IT0005635930 FIXED CASH COLLECT STEP DOWN Unicredit 23/04/2027 Intesa Sanpaolo Intesa Sanpaolo
(4,1295)
1010,54 23/02/2026 0,55 mensile 0 2,4777 EUR CX
IT0005664310 EQUITY PREMIUM STEP DOWN Banco BPM 03/09/2027 Campari Campari
(6,532)
994,83 24/02/2026 0,57* mensile 0 3,9192 EUR CX
XS2395143329 PHOENIX MEMORY STEP DOWN Societe Generale 02/03/2028 BPER Banca;Italgas;NEXI;STMicroelectronics (MI) NEXI
(4,741)
808,57 24/02/2026 1,3* mensile 2,8446 2,8446 EUR CX
XS2927929211 PHOENIX MEMORY STEP DOWN Bnp Paribas 02/02/2028 Banco BPM;Eni;Ferrari;Moncler Ferrari
(411)
0 24/02/2026 0,96* mensile 226,05 226,05 EUR CX
XS2925708567 PHOENIX MEMORY STEP DOWN Barclays 25/04/2028 Enel;Eni Enel
(7,372)
1022,49 24/02/2026 0,52* mensile 0 4,4232 EUR CX
XS3052738567 FIXED CASH COLLECT STEP DOWN Barclays 02/07/2029 Ferrari;Societe Generale Ferrari
(398,8)
966,25 24/02/2026 0,59 mensile 0 199,4 EUR CX
XS2966759388 PHOENIX MEMORY STEP DOWN Barclays 27/03/2028 Engie Engie
(17,265)
1007,15 25/02/2026 0,55* mensile 0 11,22225 EUR CX
XS2959692372 FIXED CASH COLLECT Barclays 04/03/2027 Worldline Worldline
(7,418)
0 25/02/2026 4,1 trimestrale 0 4,4508 EUR CX
XS2942739561 PHOENIX MEMORY STEP DOWN Bnp Paribas 07/03/2028 Enel;Eni Eni
(14,138)
1004,2 25/02/2026 0,57* mensile 0 8,4828 EUR CX
JE00BS6BPZ26 EQUITY PROTECTION CALLABLE Goldman Sachs 01/08/2029 Poste Italiane Poste Italiane
(18,67)
1082,85 25/02/2026 0 mensile 0 0 EUR CX
JE00BS6BN814 PHOENIX MEMORY STEP DOWN Goldman Sachs 03/03/2028 Eni Eni
(14,138)
1013,7 25/02/2026 0,479* mensile 0 8,4828 EUR CX
IT0006768144 PHOENIX MEMORY CALLABLE Santander 12/04/2027 Intesa Sanpaolo Intesa Sanpaolo
(4,94)
1000,45 25/02/2026 0,58 mensile 0 2,964 EUR CX
DE000GU3NAJ5 DIGITAL Goldman Sachs 27/09/2027 ESTRON ESTRON
(1,925)
0 25/02/2026 0,4 0 0 EUR CX
XS2768945284 DIGITAL Bnp Paribas 28/06/2027 ESTRON ESTRON
(1,922)
0 26/02/2026 0 mensile 0 0 EUR CX
XS2953810608 FIXED CASH COLLECT CALLABLE Credit Agricole 26/09/2028 Eni Eni
(14,786)
999,6 26/02/2026 0,48 mensile 0 9,6109 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 Eurostoxx Select Dividend 30
(1934,57)
1067,69 26/02/2026 0,67* mensile 1160,742 1160,742 EUR CX
XS2878512354 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 26/09/2028 BPER Banca;Iberdrola;Pirelli & C Pirelli & C
(6,11)
1000,89 26/02/2026 0,77* mensile 0 3,666 EUR CX
XS2986988975 FIXED CASH COLLECT STEP DOWN Bnp Paribas 28/04/2027 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,3585)
1011,83 26/02/2026 0,66 mensile 0 2,397175 EUR CX
XS3034117476 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Santander 31/05/2027 Kering Kering
(177,96)
1018,08 27/02/2026 0,78 mensile 0 97,878 EUR CX
XS3034117559 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Santander 31/05/2027 Eni Eni
(13,02)
1009,72 27/02/2026 0,34 mensile 0 7,161 EUR CX
XS3036982059 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo 28/04/2028 Adidas Adidas
(195,85)
915,62 27/02/2026 0,475* mensile 0 107,7175 EUR CX
XS2878491922 FIXED CASH COLLECT CALLABLE Societe Generale 06/06/2028 A2A A2A
(2,284)
993,39 27/02/2026 0,48 mensile 0 1,4846 EUR CX
DE000UJ3N680 PHOENIX MEMORY STEP DOWN Ubs 07/08/2028 Aegon;Allianz;Axa Axa
(41,89)
978,46 27/02/2026 0,533* mensile 20,945 20,945 EUR CX
IT0005666026 EQUITY FIXED PREMIUM Banco BPM 29/09/2028 Intesa Sanpaolo Intesa Sanpaolo
(5,474)
990,91 27/02/2026 0,6 mensile 0 3,2844 EUR CX
IT0005657207 PHOENIX MEMORY Intesa Sanpaolo 31/07/2028 Euro Stoxx 50;Nikkei 225;S&P 500 S&P 500
(6259,75)
1013,99 27/02/2026 0,52* mensile 0 3755,85 EUR CX
XS3104193035 PHOENIX MEMORY DARWIN Bnp Paribas 07/09/2027 Banca MPS;Banco BPM Banco BPM
(11,665)
0 27/02/2026 1,05* mensile 0 6,999 EUR CX
XS3109510308 PHOENIX MEMORY STEP DOWN Santander 29/09/2028 BNP Paribas;Credit Agricole;Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(5,443)
0 27/02/2026 0,9* mensile 0 2,7215 EUR CX
XS3103138312 PHOENIX MEMORY STEP DOWN Bnp Paribas 08/09/2027 Banco BPM;Unicredit Banco BPM
(11,725)
0 02/03/2026 0,88* mensile 0 6,44875 EUR CX
XS3073670252 PHOENIX MEMORY STEP DOWN Barclays 30/07/2029 Eurostoxx Technology;Eurostoxx Utilities;Stoxx Europe 600 Oil&Gas Eurostoxx Technology
(1066,24)
1000,31 02/03/2026 0,58* mensile 0 639,744 EUR CX
IT0005653685 FIXED CASH COLLECT STEP DOWN Unicredit 02/10/2028 Enel;Eni Enel
(7,859)
1021,56 02/03/2026 0,5 mensile 0 4,7154 EUR CX
DE000UJ81MV5 PHOENIX MEMORY STEP DOWN Ubs 31/07/2028 Eni;Intesa Sanpaolo Intesa Sanpaolo
(4,92)
1011,2 02/03/2026 0,6* mensile 0 2,46 EUR CX
DE000UJ8RD93 PHOENIX MEMORY STEP DOWN Ubs 31/07/2028 Enel Enel
(7,986)
1011,59 02/03/2026 0,42* mensile 0 4,7916 EUR CX
XS2878492656 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Societe Generale 28/05/2027 Bayer Bayer
(23,71)
1024,79 02/03/2026 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)
1021,35 02/03/2026 0,61 mensile 0 1155,765325 EUR CX
XS2878492813 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Societe Generale 28/05/2027 Nike Nike
(59,98)
0 02/03/2026 0,6 mensile 0 32,989 EUR CX
IT0006770124 FIXED CASH COLLECT STEP DOWN Santander 04/09/2028 Intesa Sanpaolo Intesa Sanpaolo
(5,336)
991,93 02/03/2026 0,53 mensile 0 3,2016 EUR CX
XS3042732597 PHOENIX MEMORY STEP DOWN Intesa Sanpaolo 08/05/2028 Ferrari;Mercedes Benz;Renault Renault
(43,89)
897,36 02/03/2026 1,08* mensile 24,1395 24,1395 EUR CX
XS3034117989 PHOENIX MEMORY Santander 03/04/2028 BNP Paribas;Credit Agricole;Intesa Sanpaolo;Unicredit Credit Agricole
(16,85)
0 02/03/2026 0,74* mensile 0 8,425 EUR CX
XS3034118011 PHOENIX MEMORY Santander 03/04/2028 Banco BPM;BPER Banca;Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,8335)
0 02/03/2026 0,92* mensile 0 2,41675 EUR CX
XS3027234940 FIXED CASH COLLECT CONVERTIBLE STEP DOWN Barclays 28/05/2027 Societe Generale Societe Generale
(49,38)
1018,81 02/03/2026 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)
1011,69 02/03/2026 0,7 mensile 0 12,617 EUR CX
XS3027236564 FIXED CASH COLLECT CONVERTIBLE STEP DOWN Barclays 28/05/2027 Paypal Paypal
(71,65)
0 02/03/2026 0,53 mensile 0 39,4075 EUR CX
XS2990396256 PHOENIX MEMORY CONVERTIBLE STEP DOWN Citigroup 10/04/2028 Ubs Ubs
(26,78)
1011,87 02/03/2026 0,57* mensile 16,068 16,068 EUR CX
JE00BS6BVD24 PHOENIX MEMORY CONVERTIBLE STEP DOWN Goldman Sachs 10/04/2028 Morgan Stanley Morgan Stanley
(119,27)
1018,75 02/03/2026 0,51* mensile 71,562 71,562 EUR CX
JE00BS6BYH76 EQUITY PROTECTION CALLABLE Goldman Sachs 06/06/2029 SMI Swiss SMI Swiss
(12227,08)
1059,75 02/03/2026 0 0 0 EUR CX
XS2953810947 PHOENIX MEMORY STEP DOWN Credit Agricole 02/10/2028 Aegon;Allianz;Axa Aegon
(6,892)
936,5 02/03/2026 0,7* mensile 0 4,1352 EUR CX
XS2926278826 PHOENIX MEMORY STEP DOWN Barclays 02/05/2028 Unicredit Unicredit
(49,51)
1021,42 03/03/2026 0,7* mensile 0 29,706 EUR CX
IT0006770157 FIXED CASH COLLECT STEP DOWN Santander 04/09/2028 Enel;Eni;Intesa Sanpaolo Intesa Sanpaolo
(5,43)
982,43 03/03/2026 0,69 mensile 0 3,258 EUR CX
XS3040123666 EQUITY PROTECTION CALLABLE Bnp Paribas 29/06/2029 S&P 500 S&P 500
(5967,84)
1047,91 03/03/2026 0 0 0 USD CX
XS3052655514 PHOENIX MEMORY STEP DOWN Barclays 11/07/2028 Aegon;Allianz;Axa Axa
(41)
980,52 04/03/2026 0,71* mensile 22,55 22,55 EUR CX
XS3062117497 PHOENIX MEMORY STEP DOWN Barclays 01/08/2028 Unicredit Unicredit
(61,23)
1008,05 04/03/2026 0,7* mensile 0 33,6765 EUR CX
JE00BS6BNX61 EQUITY PROTECTION CALLABLE Goldman Sachs 11/07/2029 Enel Enel
(8,145)
1073,05 04/03/2026 0 0 0 EUR CX
JE00BS6BGN70 PHOENIX MEMORY STEP DOWN Goldman Sachs 04/10/2027 Novo Nordisk Novo Nordisk
(348,5)
956,75 05/03/2026 0,6* mensile 0 174,25 EUR CX
IT0005632465 CASH COLLECT MEMORY STEP DOWN Unicredit 13/03/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,5205)
1004,31 05/03/2026 0,55* mensile 0 2,7123 EUR CX
IT0005641847 EQUITY PREMIUM AUTOCALLABLE Banco BPM 05/05/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,125)
1018,41 05/03/2026 0,65* mensile 0 2,475 EUR CX
XS2883756319 PHOENIX MEMORY STEP DOWN Bnp Paribas 15/09/2027 BPER Banca;Campari;NEXI;STMicroelectronics (PA) NEXI
(5,256)
0 05/03/2026 1,54* mensile 3,1536 3,1536 EUR CX
XS2878513758 PHOENIX MEMORY STEP DOWN Societe Generale 03/10/2028 Intesa Sanpaolo Intesa Sanpaolo
(5,56)
983,86 05/03/2026 0,69* mensile 0 3,336 EUR CX
XS2878513915 FIXED CASH COLLECT STEP DOWN Societe Generale 04/10/2027 Intel Intel
(35,5)
1002,2 05/03/2026 0,55 mensile 0 17,75 EUR CX
XS3006416955 PHOENIX MEMORY STEP DOWN Santander 13/03/2028 Banco BPM;Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(4,733)
0 05/03/2026 1,07* mensile 0 2,8398 EUR CX
XS2990389475 PHOENIX MEMORY DARWIN Citigroup 04/10/2027 BNP Paribas;Commerzbank Commerzbank
(32,87)
1004,47 05/03/2026 0,79* mensile 0 16,435 EUR CX
XS3063309697 PHOENIX MEMORY STEP DOWN Credit Agricole 03/10/2028 Enel;Eni Enel
(7,974)
996,6 05/03/2026 0,57* mensile 0 4,7844 EUR CX
XS3078327718 FIXED CASH COLLECT Barclays 07/08/2028 Saipem Saipem
(2,335)
1051,96 06/03/2026 0,62 mensile 0 1,28425 EUR CX
XS3043993412 FIXED CASH COLLECT STEP DOWN Barclays 04/07/2028 Banco Santander Banco Santander
(7,037)
1005,06 06/03/2026 0,48 mensile 0 4,2222 EUR CX
XS3025683320 PHOENIX MEMORY STEP DOWN Barclays 14/06/2027 Paypal Paypal
(73,43)
0 06/03/2026 0,5* mensile 40,3865 40,3865 EUR CX
XS2969833818 PHOENIX MEMORY STEP DOWN Bnp Paribas 15/03/2029 Euro Stoxx 50;Eurostoxx Banks;iShares China Large-Cap Etf;Nasdaq 100 iShares China Large-Cap Etf
(36,97)
0 06/03/2026 2,11* trimestrale 22,182 22,182 EUR CX
IT0006768573 PHOENIX MEMORY AIRBAG Santander 08/05/2028 Banco BPM;BNP Paribas;BPER Banca;Intesa Sanpaolo Banco BPM
(9,276)
1013,85 06/03/2026 0,77* mensile 0 4,638 EUR CX
IT0006768581 FIXED CASH COLLECT STEP DOWN Santander 08/05/2028 Banco BPM Banco BPM
(9,276)
1008,88 06/03/2026 0,66 mensile 0 5,1018 EUR CX
IT0005650681 PHOENIX MEMORY STEP DOWN Mediobanca 05/06/2028 Banca MPS;Banco BPM Banca MPS
(7,23)
999 09/03/2026 0,92* mensile 0 3,36195 EUR CX
IT0005653883 EQUITY PREMIUM AUTOCALLABLE Banco BPM 07/07/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,812)
0 09/03/2026 0,62* mensile 0 2,8872 EUR CX
DE000UJ3ERL1 FIXED CASH COLLECT CALLABLE Ubs 16/04/2027 Eni Eni
(14,3)
1009,92 09/03/2026 0,495 mensile 0 9,295 EUR CX
DE000UJ6R544 PHOENIX MEMORY STEP DOWN Ubs 17/07/2028 Aegon;Axa Axa
(41,96)
980,58 09/03/2026 0,75* mensile 25,176 25,176 EUR CX
IT0006770488 PHOENIX MEMORY AIRBAG STEP DOWN Santander 09/10/2028 BNP Paribas;Deutsche Bank;Societe Generale;Unicredit Deutsche Bank
(30,92)
994,92 09/03/2026 0,76* mensile 0 15,46 EUR CX
IT0006770496 PHOENIX MEMORY STEP DOWN Santander 09/10/2028 Intel;Meta;Nvidia Meta
(778,38)
946,01 09/03/2026 0,76* mensile 0 389,19 EUR CX
IT0006770660 PHOENIX MEMORY STEP DOWN Santander 16/10/2028 Telecom Italia;Vodafone Vodafone
(85,76)
1023,78 09/03/2026 0,71* mensile 47,168 47,168 EUR CX
JE00BS6BQ379 PHOENIX MEMORY STEP DOWN Goldman Sachs 04/04/2028 Arcelor Mittal Arcelor Mittal
(26,82)
1025,3 09/03/2026 0,64* mensile 0 16,092 EUR CX
XS2878504252 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 08/08/2028 Eni;Leonardo;Stellantis Stellantis
(7,589)
947,05 09/03/2026 1,01* mensile 0 4,5534 EUR CX
XS2953145914 PHOENIX MEMORY STEP DOWN Barclays 14/03/2028 Basf Basf
(53,63)
989,99 09/03/2026 0,525* mensile 32,178 32,178 EUR CX
XS2953158651 FIXED CASH COLLECT STEP DOWN Barclays 14/03/2028 Enel Enel
(6,788)
1000 09/03/2026 0,41 mensile 0 4,4122 EUR CX
XS3034117633 PHOENIX MEMORY CONVERTIBLE STEP DOWN Santander 18/04/2028 Citigroup Citigroup
(71,76)
1010,35 09/03/2026 0,53* mensile 43,056 43,056 EUR CX
XS3006417680 PHOENIX MEMORY Santander 14/03/2028 Banco BPM;BNP Paribas;BPER Banca;Intesa Sanpaolo Intesa Sanpaolo
(4,805)
0 09/03/2026 0,69* mensile 0 2,4025 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)
999 09/03/2026 0,64* mensile 0 293,029 EUR CX
XS3078330001 CASH COLLECT MEMORY BASKET STAR STEP DOWN Barclays 08/08/2028 Banca MPS;Banco BPM;BPER Banca;Commerzbank Commerzbank
(31,8)
1047,99 09/03/2026 1* mensile 0 12,72 EUR CX
XS3077651795 FIXED CASH COLLECT Bnp Paribas 09/08/2028 Microsoft;Tesla Microsoft
(512,57)
952,74 10/03/2026 0,72 mensile 0 256,285 EUR CX
XS3077652090 FIXED CASH COLLECT Bnp Paribas 09/08/2028 Commerzbank Commerzbank
(30,3)
1037,97 10/03/2026 0,69 mensile 0 16,665 EUR CX
XS3045960666 EQUITY PROTECTION CALLABLE Bnp Paribas 06/07/2028 Eni Eni
(13,83)
1095,75 10/03/2026 0 0 0 EUR CX
XS2395161149 CASH COLLECT MEMORY BASKET STAR STEP DOWN Societe Generale 20/04/2028 Banca MPS;Brunello Cucinelli;Ferrari Ferrari
(370,2)
945,94 11/03/2026 0,87* mensile 222,12 203,61 EUR CX
DE000GV8HW54 DIGITAL Goldman Sachs 11/08/2027 ESTRON ESTRON
(1,926)
0 11/03/2026 0 mensile 0 0 EUR CX
XS3069353137 EQUITY PROTECTION CALLABLE Bnp Paribas 10/08/2029 Allianz Allianz
(334,1)
1013,33 11/03/2026 0 0 0 EUR CX
XS3138156099 PHOENIX MEMORY DARWIN Bnp Paribas 08/10/2027 Commerzbank;Societe Generale Commerzbank
(31,88)
0 11/03/2026 1* mensile 0 17,534 EUR CX
XS3108018444 PHOENIX MEMORY STEP DOWN Bnp Paribas 13/09/2028 BPER Banca BPER Banca
(8,758)
1006,31 12/03/2026 0,72* mensile 0 4,8169 EUR CX
IT0005661373 FIXED CASH COLLECT STEP DOWN Banco BPM 18/08/2028 Stellantis Stellantis
(7,589)
0 13/03/2026 0,65 mensile 0 3,0356 EUR CX
JE00BS6BMS44 EQUITY PROTECTION CALLABLE Goldman Sachs 20/06/2029 FTSE Mib FTSE Mib
(39438,75)
1061,25 13/03/2026 0 0 0 EUR CX
XS3043957292 PHOENIX MEMORY Barclays 13/06/2028 Banco Santander;BNP Paribas;Credit Agricole;Unicredit Credit Agricole
(16,28)
0 13/03/2026 0,76* mensile 0 8,14 EUR CX
XS2878505812 PHOENIX MEMORY DARWIN Societe Generale 20/08/2027 Generali;Stellantis Stellantis
(8,276)
0 13/03/2026 0,73* mensile 4,9656 4,9656 EUR CX
XS2959223038 ALL COUPON CASH COLLECT MEMORY STEP DOWN Barclays 21/03/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,8005)
1085,09 16/03/2026 1,013* trimestrale 0 2,8803 EUR CX
IT0005635831 FIXED CASH COLLECT STEP DOWN Unicredit 18/04/2028 Renault Renault
(47,5)
838,98 16/03/2026 0,65 mensile 0 28,5 EUR CX
DE000UJ0M3E5 FIXED CASH COLLECT STEP DOWN Ubs 21/02/2028 Ferrari;Moncler Ferrari
(479,7)
823,76 16/03/2026 0,623 mensile 0 287,82 EUR CX
DE000UP7TY03 ALL COUPON CASH COLLECT MEMORY STEP DOWN Ubs 14/03/2028 Unicredit Unicredit
(53,36)
1118,42 16/03/2026 1,25* trimestrale 0 32,016 EUR CX
XS3062066132 PHOENIX MEMORY STEP DOWN Barclays 16/07/2029 Eurostoxx Basic Resources;Eurostoxx HealthCare;Eurostoxx Insurance;Eurostoxx Oil & Gas;Eurostoxx Technology Eurostoxx Insurance
(511,13)
987,18 16/03/2026 0,68* mensile 0 281,1215 EUR CX
XS3063309937 FIXED CASH COLLECT CONVERTIBLE Credit Agricole 25/09/2028 Unicredit Unicredit
(64,23)
1004,3 17/03/2026 1,69 trimestrale 0 31,4727 EUR CX
XS2878515290 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Societe Generale 25/09/2028 Intesa Sanpaolo Intesa Sanpaolo
(5,412)
1003,97 17/03/2026 1,5 trimestrale 0 2,81424 EUR CX
XS3047122018 EQUITY PROTECTION CALLABLE Credit Agricole 26/09/2029 Coca Cola Coca Cola
(66,43)
1046,2 19/03/2026 0 mensile 0 0 USD CX
XS3109509805 FIXED CASH COLLECT STEP DOWN CONVERTIBLE Santander 29/09/2028 Banco BPM Banco BPM
(12,61)
968,8 23/03/2026 1,76 trimestrale 0 6,1789 EUR CX
XS3038090315 PHOENIX MEMORY MAXI COUPON STEP DOWN Barclays 17/07/2028 Amplifon;Iberdrola;Intesa Sanpaolo Amplifon
(21,07)
693,35 10/04/2026 1* trimestrale 12,642 12,642 EUR CX
XS2395163517 FIXED CASH COLLECT Societe Generale 26/04/2027 Campari;Diageo;LVMH Louis Vuitton Diageo
(2060)
984,2 10/04/2026 2,4 trimestrale 0 1236 EUR CX
XS2395163608 FIXED CASH COLLECT Societe Generale 26/04/2027 British Petroleum;Saipem British Petroleum
(341,6)
1038,21 10/04/2026 3,7 trimestrale 0 204,96 EUR CX
XS3032003983 DIGITAL ACCUMULATED Intesa Sanpaolo 24/04/2028 Euribor 3M Euribor 3M
(1)
1021,5 17/04/2026 0 semestrale 0 0 EUR CX
XS2990388667 PHOENIX MEMORY MAXI COUPON STEP DOWN Citigroup 24/10/2028 Banca MPS;Intel;Nike Nike
(70,93)
802,4 17/04/2026 1* trimestrale 39,0115 39,0115 EUR CX
JE00BS6BMX96 EQUITY PROTECTION CALLABLE Goldman Sachs 31/05/2029 Msci World Msci World
(3802,77)
1076,15 25/05/2026 0 0 0 USD CX
XS3084853152 FIXED CASH COLLECT Barclays 23/09/2026 Intesa Sanpaolo;Unicredit Intesa Sanpaolo
(5,484)
970,76 16/09/2026 0 annuale 0 3,0162 EUR CX
JE00BS6BFH46 CREDIT LINKED Goldman Sachs 20/12/2029 Unicredit Unicredit
(1)
0 21/12/2026 3,65 annuale 0 0 EUR CX
JE00BS6BCH31 EQUITY PROTECTION CAP CALLABLE Goldman Sachs 24/01/2028 Renault Renault
(48,37)
962,5 18/01/2027 0 0 0 EUR CX
DE000UJ6P9W5 EXPRESS MAXI COUPON Ubs 25/01/2027 Banco BPM Banco BPM
(10,05)
950,93 18/01/2027 0 annuale 0 6,03 EUR CX
XS2940980464 BUY ON DIPS Bnp Paribas 09/02/2028 Msci World Msci World
(3853,49)
1181,2 01/02/2027 0 annuale 0 0 USD CX
XS2935637137 BUY ON DIPS Barclays 15/02/2028 S&P 500 S&P 500
(6025,99)
1131,01 08/02/2027 4,65 annuale 0 0 USD CX
XS2979757577 PROTECT OUTPERFORMANCE CAP Mediobanca 07/02/2028 STMicroelectronics (MI) STMicroelectronics (MI)
(21,825)
354,37 31/01/2028 0 0 15,2775 EUR CX
XS2985150247 EQUITY PROTECTION CAP Mediobanca 14/02/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,3505)
0 07/02/2028 0 0 0 EUR CX
IT0006767328 PROTECT OUTPERFORMANCE CAP Santander 21/02/2028 Kering Kering
(253,45)
0 14/02/2028 0 0 177,415 EUR CX
IT0005634628 EQUITY PROTECTION Banco BPM 10/03/2028 FTSE Mib FTSE Mib
(38421,05)
1099,96 03/03/2028 0 0 0 EUR CX
JE00BS6BMW89 EQUITY PROTECTION CAP Goldman Sachs 03/03/2028 Eni Eni
(14,138)
1156,15 03/03/2028 0 0 0 EUR CX
JE00BS6BJR24 EQUITY PROTECTION CAP Goldman Sachs 03/03/2028 S&P 500 S&P 500
(5955,25)
1082 03/03/2028 0 0 0 USD CX
JE00BS6BJY90 EQUITY PROTECTION Goldman Sachs 21/03/2028 Euro Stoxx 50 Euro Stoxx 50
(5404,18)
1050,75 14/03/2028 0 0 0 EUR CX
XS2959224358 EQUITY PROTECTION Barclays 21/03/2028 Ibex 35 Ibex 35
(13005,2)
1210,48 14/03/2028 0 0 0 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
IT0005636771 EQUITY PROTECTION Banco BPM 31/03/2028 SMI Swiss SMI Swiss
(12916,81)
1038 24/03/2028 0 0 0 EUR CX
JE00BS6BSD11 EQUITY PROTECTION CAP Goldman Sachs 04/04/2028 Eni Eni
(14,3)
1129,25 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)
1048,25 28/03/2028 0 0 0 EUR CX
XS2984358965 EQUITY PROTECTION CAP Bnp Paribas 06/04/2028 S&P 500 S&P 500
(5580,94)
1099,09 28/03/2028 0 0 0 USD CX
XS3037598912 EQUITY PROTECTION CAP Mediobanca 28/03/2028 FTSE Mib FTSE Mib
(38739,3)
1088,64 28/03/2028 0 0 0 EUR CX
JE00BS6BWB74 EQUITY PROTECTION CAP LOOKBACK Goldman Sachs 19/05/2028 Enel Enel
(7,687)
1075,75 19/05/2028 0 0 0 EUR CX
JE00BS6BLC19 EQUITY PROTECTION CAP Goldman Sachs 26/05/2028 Intesa Sanpaolo Intesa Sanpaolo
(4,752)
1038,4 19/05/2028 0 0 0 EUR CX
XS3073956651 PROTECT OUTPERFORMANCE CAP Bnp Paribas 02/08/2028 Stellantis Stellantis
(8,601)
811,59 24/07/2028 0 0 6,0207 EUR CX
IT0005658353 PROTECT OUTPERFORMANCE CAP Intesa Sanpaolo 07/08/2028 Bayer Bayer
(27,67)
406,34 03/08/2028 0 0 19,369 EUR CX
IT0006770140 EQUITY PROTECTION Santander 16/08/2029 Intesa Sanpaolo Intesa Sanpaolo
(5,336)
1008,44 08/08/2029 0 0 0 EUR CX
JE00BS6B9498 EQUITY PROTECTION CAP Goldman Sachs 19/09/2029 Nestlé Nestlé
(72,98)
1035,25 12/09/2029 0 0 0 EUR CX
JE00BS6BRS98 EQUITY PROTECTION Goldman Sachs 26/03/2030 Msci World Msci World
(3701,86)
1165 19/03/2030 0 0 0 USD 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.”