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.”