| isin | nome | emittente | scadenza | sottostante/basket | worst of (strike) |
ask | prossima rilevazione | premio % | frequenza | barriera premio |
barriera capitale |
divisa | mercato |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000GV8HW54 | DIGITAL | Goldman Sachs | 11/08/2027 | ESTRON | ESTRON (1,926) |
0 | 13/04/2026 | 0 | mensile | 0 | 0 | EUR | CX |
| IT0005661373 | FIXED CASH COLLECT STEP DOWN | Banco BPM | 18/08/2028 | Stellantis | Stellantis (7,589) |
0 | 13/04/2026 | 0,65 | mensile | 0 | 3,0356 | EUR | CX |
| JE00BS6BMS44 | EQUITY PROTECTION CALLABLE | Goldman Sachs | 20/06/2029 | FTSE Mib | FTSE Mib (39438,75) |
1074,33 | 13/04/2026 | 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) |
920,31 | 13/04/2026 | 0,87* | mensile | 222,12 | 203,61 | EUR | CX |
| XS2878505499 | CASH COLLECT MEMORY BASKET STAR STEP DOWN | Societe Generale | 19/09/2028 | Banco BPM;Enel;Eni | Banco BPM (12,56) |
1013,15 | 13/04/2026 | 0,815* | mensile | 7,536 | 7,536 | EUR | CX |
| XS2878505812 | PHOENIX MEMORY DARWIN | Societe Generale | 20/08/2027 | Generali;Stellantis | Stellantis (8,276) |
0 | 13/04/2026 | 0,73* | mensile | 4,9656 | 4,9656 | EUR | CX |
| XS2976646898 | PHOENIX MEMORY STEP DOWN | Barclays | 21/04/2028 | Eurostoxx Banks;Stoxx Europe 600 Oil&Gas | Eurostoxx Banks (166,55) |
1015,97 | 13/04/2026 | 0,63* | mensile | 0 | 99,93 | EUR | CX |
| XS2990390051 | PHOENIX MEMORY DARWIN | Citigroup | 20/09/2027 | Intesa Sanpaolo;Unicredit | Unicredit (66,7) |
1013,31 | 13/04/2026 | 0,65* | mensile | 36,685 | 36,685 | EUR | CX |
| XS3043957292 | PHOENIX MEMORY | Barclays | 13/06/2028 | Banco Santander;BNP Paribas;Credit Agricole;Unicredit | Credit Agricole (16,28) |
0 | 14/04/2026 | 0,76* | mensile | 0 | 8,14 | EUR | CX |
| XS3069353137 | EQUITY PROTECTION CALLABLE | Bnp Paribas | 10/08/2029 | Allianz | Allianz (334,1) |
1008,94 | 14/04/2026 | 0 | 0 | 0 | EUR | CX | |
| DE000UJ0M3E5 | FIXED CASH COLLECT STEP DOWN | Ubs | 21/02/2028 | Ferrari;Moncler | Ferrari (479,7) |
790,85 | 14/04/2026 | 0,623 | mensile | 0 | 287,82 | EUR | CX |
| IT0005635930 | FIXED CASH COLLECT STEP DOWN | Unicredit | 23/04/2027 | Intesa Sanpaolo | Intesa Sanpaolo (4,1295) |
1005,22 | 16/04/2026 | 0,55 | mensile | 0 | 2,4777 | EUR | CX |
| XS3084767667 | PHOENIX MEMORY STEP DOWN | Barclays | 25/09/2028 | Banco BPM | Banco BPM (12,79) |
993,71 | 16/04/2026 | 0,71* | mensile | 7,0345 | 7,0345 | EUR | CX |
| XS3108018444 | PHOENIX MEMORY STEP DOWN | Bnp Paribas | 13/09/2028 | BPER Banca | BPER Banca (8,758) |
1004,12 | 16/04/2026 | 0,72* | mensile | 0 | 4,8169 | EUR | CX |
| XS3062066132 | PHOENIX MEMORY STEP DOWN | Barclays | 16/07/2029 | Eurostoxx Basic Resources;Eurostoxx HealthCare;Eurostoxx Insurance;Eurostoxx Oil & Gas;Eurostoxx Technology | Eurostoxx HealthCare (804,6) |
980,27 | 16/04/2026 | 0,68* | mensile | 0 | 442,53 | EUR | CX |
| XS3032003983 | DIGITAL ACCUMULATED | Intesa Sanpaolo | 24/04/2028 | Euribor 3M | Euribor 3M (1) |
1006,22 | 17/04/2026 | 0 | semestrale | 0 | 0 | EUR | CX |
| XS2986988975 | FIXED CASH COLLECT STEP DOWN | Bnp Paribas | 28/04/2027 | Intesa Sanpaolo;Unicredit | Intesa Sanpaolo (4,3585) |
0 | 17/04/2026 | 0,66 | mensile | 0 | 2,397175 | EUR | CX |
| XS2990388667 | PHOENIX MEMORY MAXI COUPON STEP DOWN | Citigroup | 24/10/2028 | Banca MPS;Intel;Nike | Nike (70,93) |
604,61 | 17/04/2026 | 1* | trimestrale | 39,0115 | 39,0115 | EUR | CX |
| XS3069378399 | EQUITY PROTECTION CALLABLE | Bnp Paribas | 17/08/2029 | Snam | Snam (5,104) |
1074,9 | 17/04/2026 | 0 | 0 | 0 | EUR | CX | |
| XS2925708567 | PHOENIX MEMORY STEP DOWN | Barclays | 25/04/2028 | Enel;Eni | Enel (7,372) |
1014,69 | 17/04/2026 | 0,52* | mensile | 0 | 4,4232 | EUR | CX |
| JE00BS6BP413 | PHOENIX MEMORY CONVERTIBLE STEP DOWN | Goldman Sachs | 24/02/2028 | LVMH Louis Vuitton | LVMH Louis Vuitton (701,5) |
0 | 17/04/2026 | 0,56* | mensile | 455,975 | 420,9 | EUR | CX |
| XS2930016931 | FIXED CASH COLLECT CALLABLE | Citigroup | 25/03/2027 | Unicredit | Unicredit (54,99) |
1008,34 | 20/04/2026 | 0,66 | mensile | 0 | 30,2445 | EUR | CX |
| XS2878512354 | CASH COLLECT MEMORY BASKET STAR STEP DOWN | Societe Generale | 26/09/2028 | BPER Banca;Iberdrola;Pirelli & C | Pirelli & C (6,11) |
1005,26 | 20/04/2026 | 0,77* | mensile | 3,666 | 3,666 | EUR | CX |
| IT0005653362 | CASH COLLECT MEMORY STEP DOWN | Unicredit | 21/08/2028 | A2A;Enel;Eni | A2A (2,146) |
1017,64 | 20/04/2026 | 0,65* | mensile | 0 | 1,2876 | EUR | CX |
| XS3084880551 | PHOENIX MEMORY STEP DOWN | Barclays | 20/08/2029 | Eurostoxx Insurance;Eurostoxx Technology;iShares MSCI China ETF;Russell 2000 | iShares MSCI China ETF (60,56) |
949,71 | 20/04/2026 | 0,565* | mensile | 0 | 36,336 | EUR | CX |
| XS3047122018 | EQUITY PROTECTION CALLABLE | Credit Agricole | 26/09/2029 | Coca Cola | Coca Cola (66,43) |
1045,8 | 20/04/2026 | 0 | mensile | 0 | 0 | USD | CX |
| XS2953810608 | FIXED CASH COLLECT CALLABLE | Credit Agricole | 26/09/2028 | Eni | Eni (14,786) |
1000,1 | 20/04/2026 | 0,48 | mensile | 0 | 9,6109 | EUR | CX |
| XS2959027447 | PHOENIX MEMORY STEP DOWN | Bnp Paribas | 29/02/2028 | Qualcomm | Qualcomm (173,64) |
843,33 | 20/04/2026 | 0,555* | mensile | 104,184 | 104,184 | EUR | CX |
| XS3084812984 | PHOENIX MEMORY STEP DOWN | Barclays | 21/08/2028 | Enel;Eni | Enel (7,812) |
1010,57 | 21/04/2026 | 0,475* | mensile | 0 | 4,6872 | EUR | CX |
| IT0005660300 | PHOENIX MEMORY STEP DOWN | Banco BPM | 21/08/2028 | Intesa Sanpaolo | Intesa Sanpaolo (5) |
0 | 21/04/2026 | 0,59* | mensile | 0 | 3 | EUR | CX |
| XS2878512271 | PHOENIX MEMORY | Societe Generale | 22/08/2028 | ABN Amro;Adidas;BPER Banca;Vodafone | Adidas (167,7) |
0 | 22/04/2026 | 0,925* | mensile | 0 | 83,85 | EUR | CX |
| XS2505148598 | EQUITY PROTECTION CALLABLE | Bnp Paribas | 20/07/2029 | Kering | Kering (198,68) |
1019,7 | 22/04/2026 | 0 | 0 | 0 | EUR | CX | |
| XS3100489254 | PHOENIX MEMORY | Barclays | 22/08/2028 | Ap Moeller - Maersk;Axa;Eni;Intesa Sanpaolo | Intesa Sanpaolo (5,528) |
0 | 22/04/2026 | 0,77* | mensile | 0 | 2,764 | EUR | CX |
| XS3103136613 | PHOENIX MEMORY STEP DOWN | Bnp Paribas | 22/08/2028 | Banco BPM;BNP Paribas;BPER Banca | Banco BPM (11,9) |
0 | 22/04/2026 | 0,77* | mensile | 0 | 5,95 | EUR | CX |
| XS3109510308 | PHOENIX MEMORY STEP DOWN | Santander | 29/09/2028 | BNP Paribas;Credit Agricole;Intesa Sanpaolo;Unicredit | Intesa Sanpaolo (5,443) |
0 | 22/04/2026 | 0,9* | mensile | 2,7215 | 2,7215 | EUR | CX |
| XS2965560928 | PHOENIX MEMORY CONVERTIBLE STEP DOWN | Citigroup | 31/01/2028 | Kraft Heinz | Kraft Heinz (28,78) |
914,78 | 23/04/2026 | 0,47* | mensile | 20,146 | 17,268 | EUR | CX |
| IT0005653099 | FIXED CASH COLLECT | Unicredit | 24/07/2028 | Intesa Sanpaolo | Intesa Sanpaolo (4,868) |
997,65 | 23/04/2026 | 0,53 | mensile | 0 | 2,9208 | EUR | CX |
| DE000UJ995K6 | PHOENIX MEMORY STEP DOWN | Ubs | 04/09/2028 | Aegon;Axa | Axa (41,39) |
999,41 | 24/04/2026 | 0,73* | mensile | 24,834 | 24,834 | EUR | CX |
| XS2395143329 | PHOENIX MEMORY STEP DOWN | Societe Generale | 02/03/2028 | BPER Banca;Italgas;NEXI;STMicroelectronics (MI) | NEXI (4,741) |
843 | 24/04/2026 | 1,3* | mensile | 2,8446 | 2,8446 | EUR | CX |
| XS2926278826 | PHOENIX MEMORY STEP DOWN | Barclays | 02/05/2028 | Unicredit | Unicredit (49,51) |
1013,75 | 24/04/2026 | 0,7* | mensile | 0 | 29,706 | EUR | CX |
| XS2927929211 | PHOENIX MEMORY STEP DOWN | Bnp Paribas | 02/02/2028 | Banco BPM;Eni;Ferrari;Moncler | Ferrari (411) |
0 | 24/04/2026 | 0,96* | mensile | 226,05 | 226,05 | EUR | CX |
| XS3036982059 | PHOENIX MEMORY STEP DOWN | Intesa Sanpaolo | 28/04/2028 | Adidas | Adidas (195,85) |
836,13 | 24/04/2026 | 0,475* | mensile | 0 | 107,7175 | EUR | CX |
| XS3052738567 | FIXED CASH COLLECT STEP DOWN | Barclays | 02/07/2029 | Ferrari;Societe Generale | Ferrari (398,8) |
934,22 | 24/04/2026 | 0,59 | mensile | 0 | 199,4 | EUR | CX |
| XS2990389475 | PHOENIX MEMORY DARWIN | Citigroup | 04/10/2027 | BNP Paribas;Commerzbank | Commerzbank (32,87) |
997,66 | 27/04/2026 | 0,79* | mensile | 16,435 | 16,435 | EUR | CX |
| XS2768945284 | DIGITAL | Bnp Paribas | 28/06/2027 | ESTRON | ESTRON (1,922) |
0 | 27/04/2026 | 0 | mensile | 0 | 0 | EUR | CX |
| JE00BS6BPZ26 | EQUITY PROTECTION CALLABLE | Goldman Sachs | 01/08/2029 | Poste Italiane | Poste Italiane (18,67) |
1051,65 | 27/04/2026 | 0 | mensile | 0 | 0 | EUR | CX |
| JE00BS6BGN70 | PHOENIX MEMORY STEP DOWN | Goldman Sachs | 04/10/2027 | Novo Nordisk | Novo Nordisk (348,5) |
837,95 | 27/04/2026 | 0,6* | mensile | 174,25 | 174,25 | EUR | CX |
| IT0005641847 | EQUITY PREMIUM AUTOCALLABLE | Banco BPM | 05/05/2028 | Intesa Sanpaolo | Intesa Sanpaolo (4,125) |
1008,5 | 27/04/2026 | 0,65* | mensile | 0 | 2,475 | EUR | CX |
| DE000GU3NAJ5 | DIGITAL | Goldman Sachs | 27/09/2027 | ESTRON | ESTRON (1,925) |
0 | 27/04/2026 | 0,4 | 0 | 0 | EUR | CX | |
| IT0006768144 | FIXED CASH COLLECT CALLABLE | Santander | 12/04/2027 | Intesa Sanpaolo | Intesa Sanpaolo (4,94) |
989,99 | 27/04/2026 | 0,58 | mensile | 0 | 2,964 | EUR | CX |
| IT0006768573 | PHOENIX MEMORY AIRBAG | Santander | 08/05/2028 | Banco BPM;BNP Paribas;BPER Banca;Intesa Sanpaolo | BNP Paribas (70,47) |
1006,78 | 28/04/2026 | 0,77* | mensile | 0 | 35,235 | EUR | CX |
| IT0006768581 | FIXED CASH COLLECT STEP DOWN | Santander | 08/05/2028 | Banco BPM | Banco BPM (9,276) |
1005,18 | 28/04/2026 | 0,66 | mensile | 0 | 5,1018 | EUR | CX |
| DE000UJ3N680 | PHOENIX MEMORY STEP DOWN | Ubs | 07/08/2028 | Aegon;Allianz;Axa | Axa (41,89) |
996,06 | 28/04/2026 | 0,533* | mensile | 20,945 | 20,945 | EUR | CX |
| XS2878492656 | FIXED CASH COLLECT STEP DOWN CONVERTIBLE | Societe Generale | 28/05/2027 | Bayer | Bayer (23,71) |
1017,74 | 28/04/2026 | 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) |
1016,91 | 28/04/2026 | 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 | 28/04/2026 | 0,6 | mensile | 0 | 32,989 | EUR | CX |
| XS3027234940 | FIXED CASH COLLECT CONVERTIBLE STEP DOWN | Barclays | 28/05/2027 | Societe Generale | Societe Generale (49,38) |
1013,78 | 28/04/2026 | 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) |
1016,53 | 28/04/2026 | 0,7 | mensile | 0 | 12,617 | EUR | CX |
| XS3027236564 | FIXED CASH COLLECT CONVERTIBLE STEP DOWN | Barclays | 28/05/2027 | Paypal | Paypal (71,65) |
0 | 28/04/2026 | 0,53 | mensile | 0 | 39,4075 | EUR | CX |
| XS3040123666 | EQUITY PROTECTION CALLABLE | Bnp Paribas | 29/06/2029 | S&P 500 | S&P 500 (5967,84) |
1045,37 | 29/04/2026 | 0 | 0 | 0 | USD | CX | |
| XS3042732597 | PHOENIX MEMORY STEP DOWN | Intesa Sanpaolo | 08/05/2028 | Ferrari;Mercedes Benz;Renault | Renault (43,89) |
824,09 | 29/04/2026 | 1,08* | mensile | 24,1395 | 24,1395 | EUR | CX |
| XS3138156099 | PHOENIX MEMORY DARWIN | Bnp Paribas | 08/10/2027 | Commerzbank;Societe Generale | Commerzbank (31,88) |
0 | 29/04/2026 | 1* | mensile | 17,534 | 17,534 | EUR | CX |
| XS2878491922 | FIXED CASH COLLECT CALLABLE | Societe Generale | 06/06/2028 | A2A | A2A (2,284) |
978,68 | 29/04/2026 | 0,48 | mensile | 0 | 1,4846 | EUR | CX |
| JE00BS6BYH76 | EQUITY PROTECTION CALLABLE | Goldman Sachs | 06/06/2029 | SMI Swiss | SMI Swiss (12227,08) |
1033,05 | 30/04/2026 | 0 | 0 | 0 | EUR | CX | |
| DE000UJ81MV5 | PHOENIX MEMORY STEP DOWN | Ubs | 31/07/2028 | Eni;Intesa Sanpaolo | Intesa Sanpaolo (4,92) |
1004,83 | 30/04/2026 | 0,6* | mensile | 0 | 2,46 | EUR | CX |
| DE000UJ8RD93 | PHOENIX MEMORY STEP DOWN | Ubs | 31/07/2028 | Enel | Enel (7,986) |
1010,67 | 30/04/2026 | 0,42* | mensile | 0 | 4,7916 | EUR | CX |
| IT0005657207 | PHOENIX MEMORY | Intesa Sanpaolo | 31/07/2028 | Euro Stoxx 50;Nikkei 225;S&P 500 | S&P 500 (6259,75) |
1005,18 | 30/04/2026 | 0,52* | mensile | 0 | 3755,85 | EUR | CX |
| IT0005666026 | EQUITY FIXED PREMIUM | Banco BPM | 29/09/2028 | Intesa Sanpaolo | Intesa Sanpaolo (5,474) |
0 | 30/04/2026 | 0,6 | mensile | 0 | 3,2844 | EUR | CX |
| IT0006770488 | PHOENIX MEMORY AIRBAG STEP DOWN | Santander | 09/10/2028 | BNP Paribas;Deutsche Bank;Societe Generale;Unicredit | Deutsche Bank (30,92) |
966,9 | 30/04/2026 | 0,76* | mensile | 15,46 | 15,46 | EUR | CX |
| IT0006770496 | PHOENIX MEMORY STEP DOWN | Santander | 09/10/2028 | Intel;Meta;Nvidia | Meta (778,38) |
958 | 30/04/2026 | 0,76* | mensile | 389,19 | 389,19 | EUR | CX |
| XS3073670252 | PHOENIX MEMORY STEP DOWN | Barclays | 30/07/2029 | Eurostoxx Technology;Eurostoxx Utilities;Stoxx Europe 600 Oil&Gas | Eurostoxx Technology (1066,24) |
1002,59 | 30/04/2026 | 0,58* | mensile | 0 | 639,744 | EUR | CX |
| XS3034117476 | FIXED CASH COLLECT STEP DOWN CONVERTIBLE | Santander | 31/05/2027 | Kering | Kering (177,96) |
1010,7 | 30/04/2026 | 0,78 | mensile | 0 | 97,878 | EUR | CX |
| XS3034117559 | FIXED CASH COLLECT STEP DOWN CONVERTIBLE | Santander | 31/05/2027 | Eni | Eni (13,02) |
1004,69 | 30/04/2026 | 0,34 | mensile | 0 | 7,161 | EUR | CX |
| XS2953810947 | PHOENIX MEMORY STEP DOWN | Credit Agricole | 02/10/2028 | Aegon;Allianz;Axa | Aegon (6,892) |
947,6 | 30/04/2026 | 0,7* | mensile | 0 | 4,1352 | 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) |
0 | 04/05/2026 | 0,64* | mensile | 293,029 | 293,029 | EUR | CX |
| IT0006770157 | FIXED CASH COLLECT STEP DOWN | Santander | 04/09/2028 | Enel;Eni;Intesa Sanpaolo | Intesa Sanpaolo (5,43) |
969,25 | 04/05/2026 | 0,69 | mensile | 0 | 3,258 | EUR | CX |
| IT0006770124 | FIXED CASH COLLECT STEP DOWN | Santander | 04/09/2028 | Intesa Sanpaolo | Intesa Sanpaolo (5,336) |
977,59 | 04/05/2026 | 0,53 | mensile | 0 | 3,2016 | EUR | CX |
| IT0005653685 | FIXED CASH COLLECT STEP DOWN | Unicredit | 02/10/2028 | Enel;Eni | Enel (7,859) |
1026,08 | 04/05/2026 | 0,5 | mensile | 0 | 4,7154 | EUR | CX |
| JE00BS6BNX61 | EQUITY PROTECTION CALLABLE | Goldman Sachs | 11/07/2029 | Enel | Enel (8,145) |
1106,25 | 04/05/2026 | 0 | 0 | 0 | EUR | CX | |
| XS2883756319 | PHOENIX MEMORY STEP DOWN | Bnp Paribas | 15/09/2027 | BPER Banca;Campari;NEXI;STMicroelectronics (PA) | NEXI (5,256) |
737,4 | 05/05/2026 | 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) |
970,13 | 05/05/2026 | 0,69* | mensile | 0 | 3,336 | EUR | CX |
| XS3043993412 | FIXED CASH COLLECT STEP DOWN | Barclays | 04/07/2028 | Banco Santander | Banco Santander (7,037) |
996,12 | 05/05/2026 | 0,48 | mensile | 0 | 4,2222 | EUR | CX |
| XS3062117497 | PHOENIX MEMORY STEP DOWN | Barclays | 01/08/2028 | Unicredit | Unicredit (61,23) |
986,92 | 05/05/2026 | 0,7* | mensile | 0 | 33,6765 | EUR | CX |
| XS3063309697 | PHOENIX MEMORY STEP DOWN | Credit Agricole | 03/10/2028 | Enel;Eni | Enel (7,974) |
1011,4 | 05/05/2026 | 0,57* | mensile | 0 | 4,7844 | EUR | CX |
| XS3025683320 | PHOENIX MEMORY STEP DOWN | Barclays | 14/06/2027 | Paypal | Paypal (73,43) |
0 | 06/05/2026 | 0,5* | mensile | 40,3865 | 40,3865 | EUR | CX |
| IT0005650681 | PHOENIX MEMORY STEP DOWN | Mediobanca | 05/06/2028 | Banca MPS;Banco BPM | Banca MPS (7,23) |
1036,94 | 06/05/2026 | 0,92* | mensile | 0 | 3,36195 | EUR | CX |
| XS3077651795 | FIXED CASH COLLECT | Bnp Paribas | 09/08/2028 | Microsoft;Tesla | Microsoft (512,57) |
910,9 | 07/05/2026 | 0,72 | mensile | 0 | 256,285 | EUR | CX |
| XS3077652090 | FIXED CASH COLLECT | Bnp Paribas | 09/08/2028 | Commerzbank | Commerzbank (30,3) |
0 | 07/05/2026 | 0,69 | mensile | 0 | 16,665 | EUR | CX |
| XS3078327718 | FIXED CASH COLLECT | Barclays | 07/08/2028 | Saipem | Saipem (2,335) |
1059,88 | 07/05/2026 | 0,62 | mensile | 0 | 1,28425 | EUR | CX |
| IT0005653883 | EQUITY PREMIUM AUTOCALLABLE | Banco BPM | 07/07/2028 | Intesa Sanpaolo | Intesa Sanpaolo (4,812) |
0 | 08/05/2026 | 0,62* | mensile | 0 | 2,8872 | EUR | CX |
| IT0006770660 | PHOENIX MEMORY STEP DOWN | Santander | 16/10/2028 | Telecom Italia;Vodafone | Vodafone (85,76) |
1015,28 | 08/05/2026 | 0,71* | mensile | 47,168 | 47,168 | EUR | CX |
| IT0005635831 | FIXED CASH COLLECT STEP DOWN | Unicredit | 18/04/2028 | Renault | Renault (47,5) |
793,14 | 11/05/2026 | 0,65 | mensile | 0 | 28,5 | EUR | CX |
| XS2878504252 | CASH COLLECT MEMORY BASKET STAR STEP DOWN | Societe Generale | 08/08/2028 | Eni;Leonardo;Stellantis | Stellantis (7,589) |
972,77 | 11/05/2026 | 1,01* | mensile | 0 | 4,5534 | EUR | CX |
| XS3078330001 | CASH COLLECT MEMORY BASKET STAR STEP DOWN | Barclays | 08/08/2028 | Banca MPS;Banco BPM;BPER Banca;Commerzbank | Commerzbank (31,8) |
1068,48 | 11/05/2026 | 1* | mensile | 0 | 12,72 | EUR | CX |
| XS2959692372 | FIXED CASH COLLECT | Barclays | 04/03/2027 | Worldline | Worldline (3,1676) |
0 | 25/05/2026 | 4,1 | trimestrale | 0 | 1,90056 | EUR | CX |
| JE00BS6BMX96 | EQUITY PROTECTION CALLABLE | Goldman Sachs | 31/05/2029 | Msci World | Msci World (3802,77) |
1078,15 | 25/05/2026 | 0 | 0 | 0 | USD | 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 | 08/06/2026 | 2,11* | trimestrale | 22,182 | 22,182 | EUR | CX |
| XS3063309937 | FIXED CASH COLLECT CONVERTIBLE | Credit Agricole | 25/09/2028 | Unicredit | Unicredit (64,23) |
985,8 | 17/06/2026 | 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) |
988,91 | 17/06/2026 | 1,5 | trimestrale | 0 | 2,81424 | EUR | CX |
| XS3109509805 | FIXED CASH COLLECT STEP DOWN CONVERTIBLE | Santander | 29/09/2028 | Banco BPM | Banco BPM (12,61) |
959,7 | 22/06/2026 | 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) |
469,35 | 10/07/2026 | 1* | trimestrale | 12,642 | 12,642 | EUR | CX |
| XS2395163517 | FIXED CASH COLLECT | Societe Generale | 26/04/2027 | Campari;Diageo;LVMH Louis Vuitton | Diageo (2060) |
923,98 | 10/07/2026 | 2,4 | trimestrale | 0 | 1236 | EUR | CX |
| XS3084853152 | FIXED CASH COLLECT | Barclays | 23/09/2026 | Intesa Sanpaolo;Unicredit | Unicredit (66,62) |
971,83 | 16/09/2026 | 0 | annuale | 0 | 36,641 | EUR | CX |
| JE00BS6BFH46 | CREDIT LINKED | Goldman Sachs | 20/12/2029 | Unicredit | Unicredit (1) |
0 | 21/12/2026 | 3,65 | annuale | 0 | 0 | EUR | CX |
| DE000UJ6P9W5 | EXPRESS MAXI COUPON | Ubs | 25/01/2027 | Banco BPM | Banco BPM (10,05) |
956,84 | 18/01/2027 | 0 | annuale | 0 | 6,03 | EUR | CX |
| JE00BS6BCH31 | EQUITY PROTECTION CAP CALLABLE | Goldman Sachs | 24/01/2028 | Renault | Renault (48,37) |
956,65 | 18/01/2027 | 0 | 0 | 0 | EUR | CX | |
| XS2940980464 | BUY ON DIPS | Bnp Paribas | 09/02/2028 | Msci World | Msci World (3853,49) |
1181,83 | 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) |
1124,08 | 08/02/2027 | 4,65 | annuale | 0 | 0 | USD | CX |
| XS2979757577 | PROTECT OUTPERFORMANCE CAP | Mediobanca | 07/02/2028 | STMicroelectronics (MI) | STMicroelectronics (MI) (21,825) |
376,96 | 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) |
1123,89 | 03/03/2028 | 0 | 0 | 0 | EUR | CX | |
| JE00BS6BMW89 | EQUITY PROTECTION | Goldman Sachs | 03/03/2028 | Eni | Eni (14,138) |
1485,55 | 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) |
1080,25 | 03/03/2028 | 0 | 0 | 0 | USD | CX | |
| JE00BS6BJY90 | EQUITY PROTECTION | Goldman Sachs | 21/03/2028 | Euro Stoxx 50 | Euro Stoxx 50 (5404,18) |
1035,85 | 14/03/2028 | 0 | 0 | 0 | EUR | CX | |
| XS2959224358 | EQUITY PROTECTION | Barclays | 21/03/2028 | Ibex 35 | Ibex 35 (13005,2) |
1205,96 | 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) |
1010,5 | 24/03/2028 | 0 | 0 | 0 | EUR | CX | |
| JE00BS6BSD11 | EQUITY PROTECTION CAP | Goldman Sachs | 04/04/2028 | Eni | Eni (14,3) |
1265,95 | 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) |
1045,3 | 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) |
1096,84 | 28/03/2028 | 0 | 0 | 0 | USD | CX | |
| XS3037598912 | EQUITY PROTECTION CAP | Mediobanca | 28/03/2028 | FTSE Mib | FTSE Mib (38739,3) |
1106,85 | 28/03/2028 | 0 | 0 | 0 | EUR | CX | |
| JE00BS6BWB74 | EQUITY PROTECTION CAP LOOKBACK | Goldman Sachs | 19/05/2028 | Enel | Enel (7,687) |
1104,6 | 19/05/2028 | 0 | 0 | 0 | EUR | CX | |
| JE00BS6BLC19 | EQUITY PROTECTION CAP | Goldman Sachs | 26/05/2028 | Intesa Sanpaolo | Intesa Sanpaolo (4,752) |
1033,15 | 19/05/2028 | 0 | 0 | 0 | EUR | CX | |
| XS3073956651 | PROTECT OUTPERFORMANCE CAP | Bnp Paribas | 02/08/2028 | Stellantis | Stellantis (8,601) |
824,13 | 24/07/2028 | 0 | 0 | 6,0207 | EUR | CX | |
| IT0005658353 | PROTECT OUTPERFORMANCE CAP | Intesa Sanpaolo | 07/08/2028 | Bayer | Bayer (27,67) |
389,26 | 03/08/2028 | 0 | 0 | 19,369 | EUR | CX | |
| IT0006770140 | EQUITY PROTECTION | Santander | 16/08/2029 | Intesa Sanpaolo | Intesa Sanpaolo (5,336) |
988,65 | 08/08/2029 | 0 | 0 | 0 | EUR | CX | |
| JE00BS6B9498 | EQUITY PROTECTION CAP | Goldman Sachs | 19/09/2029 | Nestlé | Nestlé (72,98) |
1024,7 | 12/09/2029 | 0 | 0 | 0 | EUR | CX | |
| JE00BS6BRS98 | EQUITY PROTECTION | Goldman Sachs | 26/03/2030 | Msci World | Msci World (3701,86) |
1161 | 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.”