| 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.”