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I Cash Collect Autocallable sono certificati a capitale condizionatamente protetto che alle date di osservazione consentono di incassare una cedola prefissata se il sottostante viene rilevato ad un livello almeno pari al trigger cedola ( tipicamente coincidente con la barriera). Alle stesse date prevedono inoltre anche il rimborso anticipato del capitale, in aggiunta al pagamento della cedola, se il sottostante si trova ad un livello pari o superiore al trigger autocallable ( tipicamente lo strike iniziale). Qualora si arrivi a scadenza senza che siano stati mai rimborsati anticipatamente, rimborsano il nominale maggiorato dell'ultima cedola per valori del sottostante pari o superiori alla barriera. Al di sotto di tale soglia riconoscono l'effettiva performance del sottostante calcolata a partire dallo strike iniziale.
Sono numerose le evoluzioni di tale strumento a partire dal Fixed Cash Collect, che prevede cedole incondizionate slegate dall'andamento del sottostante, al Non-Stop in cui è negata la possibilità del rimborso anticipato consentendo di poter ottenere tutte le cedole previste nella vita del prodotto.
Da non dimenticare sono inoltre le due tipologie Double Cash Collect e Double Barrier: il primo permette, in ipotesi di rimborso anticipato, di poter vedere il premio cedolare corrisposto raddoppiato e la restituzione del nominale mentre il secondo, caratterizzato da due differenti barriere per cedole e capitale, vede si ridotta la probabilità di ottenimento cedole ma corrisponderà premi di ammontare più elevato.
ISIN | NOME | SOTTOSTANTE | SPOT | PROSSIMA VALUTAZIONE | PREMIO | BARRIERA |
---|---|---|---|---|---|---|
XS2463283155 | PHOENIX MEMORY | Ubs | 25,81 | 19/04/2024 | 2,50 % | 50,00 % |
DE000VD0JJK0 | CASH COLLECT MEMORY | Banco BPM | 6,354 | 19/04/2024 | 1,25 % | 60,00 % |
XS2701557238 | PHOENIX MEMORY | Unicredit | 35,08 | 19/04/2024 | 0,76 % | 50,00 % |
IT0005550675 | CASH COLLECT | Unicredit | 35,08 | 22/04/2024 | 0,81 % | 0,00 % |
IT0006757410 | PHOENIX MEMORY | Unicredit | 35,08 | 22/04/2024 | 0,88 % | 50,00 % |
IT0005550667 | CASH COLLECT | Unicredit | 35,08 | 22/04/2024 | 0,63 % | 0,00 % |
IT0005550931 | CASH COLLECT | Enel | 5,872 | 22/04/2024 | 0,51 % | 0,00 % |
IT0005550923 | CASH COLLECT | Enel | 5,872 | 22/04/2024 | 0,43 % | 0,00 % |
DE000HV4JRX4 | CASH COLLECT MEMORY | Enel | 5,872 | 22/04/2024 | 0,80 % | 55,00 % |
IT0005491326 | PHOENIX MEMORY | Enel | 5,872 | 22/04/2024 | 2,40 % | 60,00 % |
XS0460043374 | PHOENIX MEMORY | Eurostoxx Select Dividend 30 | 1662,29 | 22/04/2024 | 6,10 % | 70,00 % |
IT0005550972 | CASH COLLECT | Intel | 35,04 | 22/04/2024 | 0,71 % | 0,00 % |
XS2490623241 | CASH COLLECT MEMORY | Kering | 340,5 | 22/04/2024 | 5,85 % | 60,00 % |
IT0005550907 | CASH COLLECT | Axa | 33,82 | 22/04/2024 | 0,52 % | 0,00 % |
IT0005550717 | CASH COLLECT | Renault | 48,82 | 22/04/2024 | 0,74 % | 0,00 % |
IT0005550790 | CASH COLLECT | Continental | 63,5 | 22/04/2024 | 0,61 % | 0,00 % |
IT0005550691 | CASH COLLECT | Banco BPM | 6,354 | 22/04/2024 | 0,67 % | 0,00 % |
IT0005550709 | CASH COLLECT | Banco BPM | 6,354 | 22/04/2024 | 0,85 % | 0,00 % |
IT0005550949 | CASH COLLECT | Generali | 22,53 | 22/04/2024 | 0,42 % | 0,00 % |
CH1150260870 | PHOENIX MEMORY | KraneShares CSI China Internet | 25,66 | 22/04/2024 | 1,50 % | 70,00 % |
XS2473140676 | PHOENIX MEMORY | STMicroelectronics (PA) | 37,575 | 22/04/2024 | 0,45 % | 85,00 % |
JE00BGBBGH25 | PHOENIX MEMORY | Paypal | 62,1 | 22/04/2024 | 0,84 % | 65,00 % |
XS2395081032 | PHOENIX MEMORY | Paypal | 62,1 | 22/04/2024 | 0,96 % | 65,00 % |
IT0005550964 | CASH COLLECT | Paypal | 62,1 | 22/04/2024 | 0,67 % | 0,00 % |
IT0005550899 | CASH COLLECT | Eni | 15,23 | 22/04/2024 | 0,65 % | 0,00 % |
IT0005550881 | CASH COLLECT | Eni | 15,23 | 22/04/2024 | 0,54 % | 0,00 % |
IT0005550782 | CASH COLLECT | STMicroelectronics (MI) | 37,57 | 22/04/2024 | 0,62 % | 0,00 % |
XS2407725741 | PHOENIX MEMORY | Istoxx Global Transformation Select 30 NR Decrement 4,5% | 2323,6699 | 22/04/2024 | 1,12 % | 75,00 % |
IT0005550956 | CASH COLLECT | Netflix | 610,56 | 22/04/2024 | 0,69 % | 0,00 % |
IT0005550766 | CASH COLLECT | Société Générale | 24,71 | 22/04/2024 | 0,64 % | 0,00 % |
IT0005550774 | CASH COLLECT | Société Générale | 24,71 | 22/04/2024 | 0,82 % | 0,00 % |
IT0005550741 | CASH COLLECT | Lufthansa | 6,658 | 22/04/2024 | 0,71 % | 0,00 % |
XS2149718525 | PHOENIX MEMORY | Paypal | 62,1 | 22/04/2024 | 3,10 % | 70,00 % |
IT0005550873 | CASH COLLECT | Bayer | 26,24 | 22/04/2024 | 0,51 % | 0,00 % |
IT0005550808 | CASH COLLECT | Fineco | 13,945 | 22/04/2024 | 0,56 % | 0,00 % |
IT0005550725 | CASH COLLECT | Deutsche Bank | 14,8 | 22/04/2024 | 0,76 % | 0,00 % |
IT0005550915 | CASH COLLECT | Sanofi | 85,23 | 22/04/2024 | 0,42 % | 0,00 % |
XS2490623324 | PHOENIX MEMORY | Cap Gemini | 200,5 | 22/04/2024 | 1,35 % | 85,00 % |
IT0005550980 | CASH COLLECT | General Motors | 42,44 | 22/04/2024 | 0,63 % | 0,00 % |
IT0005550865 | CASH COLLECT | Volkswagen | 121,95 | 22/04/2024 | 0,63 % | 0,00 % |
IT0005550832 | CASH COLLECT | Stellantis | 24,35 | 22/04/2024 | 0,70 % | 0,00 % |
IT0005550824 | CASH COLLECT | Stellantis | 24,35 | 22/04/2024 | 0,50 % | 0,00 % |
IT0005550659 | CASH COLLECT | Banca Pop Emilia | 4,416 | 22/04/2024 | 0,59 % | 0,00 % |
IT0005550758 | CASH COLLECT | Banca Pop Emilia | 4,416 | 22/04/2024 | 0,78 % | 0,00 % |
IT0005551020 | CASH COLLECT | Walt Disney | 112,43 | 22/04/2024 | 0,58 % | 0,00 % |
IT0005550683 | CASH COLLECT | Air France-KLM | 9,88 | 22/04/2024 | 0,74 % | 0,00 % |
IT0005550840 | CASH COLLECT | BNP Paribas | 65,46 | 22/04/2024 | 0,55 % | 0,00 % |
IT0005550857 | CASH COLLECT | BNP Paribas | 65,46 | 22/04/2024 | 0,72 % | 0,00 % |
IT0005550816 | CASH COLLECT | Repsol | 15,045 | 22/04/2024 | 0,56 % | 0,00 % |
IT0005589350 | PHOENIX MEMORY | Bristol-Myers Squibb | 48,3 | 22/04/2024 | 0,61 % | 70,00 % |
IT0005551012 | CASH COLLECT | Alphabet cl. A | 156,01 | 22/04/2024 | 0,52 % | 0,00 % |
IT0005550998 | CASH COLLECT | Amazon | 179,22 | 22/04/2024 | 0,62 % | 0,00 % |
IT0005551004 | CASH COLLECT | Ford | 12,06 | 22/04/2024 | 0,68 % | 0,00 % |
IT0006757444 | PHOENIX MEMORY | Euro Stoxx 50 | 4936,5698 | 23/04/2024 | 0,55 % | 80,00 % |
DE000HB10KF5 | PHOENIX MEMORY | Tesla | 149,93 | 23/04/2024 | 0,77 % | 70,00 % |
XS2600995588 | PHOENIX MEMORY | Eurostoxx Select Dividend 30 | 1662,29 | 23/04/2024 | 5,38 % | 60,00 % |
XS1984952553 | CASH COLLECT | Eurostoxx Select Dividend 30 | 1662,29 | 24/04/2024 | 0,40 % | 70,00 % |
XS2267107287 | CASH COLLECT | Enel | 5,872 | 24/04/2024 | 1,08 % | 65,00 % |
XS2421083028 | CASH COLLECT | BMW | 106,4 | 24/04/2024 | 0,48 % | 100,00 % |
XS2355100731 | CASH COLLECT | Mercedes Benz+ 0,5 Daimler Truck | 98,005 | 24/04/2024 | 0,53 % | 100,00 % |
IT0005385486 | CASH COLLECT MEMORY | Euro Stoxx 50 | 4936,5698 | 24/04/2024 | 0,30 % | 70,00 % |
XS2753845267 | PHOENIX MEMORY | Euro Stoxx 50 | 4936,5698 | 24/04/2024 | 1,30 % | 65,00 % |
XS2410069640 | CASH COLLECT | Repsol | 15,045 | 24/04/2024 | 0,50 % | 100,00 % |
XS2664527723 | PHOENIX MEMORY | BNP Paribas | 65,46 | 25/04/2024 | 0,58 % | 60,00 % |
XS2523669039 | PHOENIX MEMORY | Eurostoxx Banks | 139,6 | 25/04/2024 | 2,10 % | 70,00 % |
XS2664527996 | PHOENIX MEMORY | Stellantis | 24,35 | 25/04/2024 | 0,65 % | 60,00 % |
XS1575030223 | PHOENIX MEMORY | Volkswagen | 121,95 | 25/04/2024 | 0,75 % | 75,00 % |
IT0005580649 | PHOENIX MEMORY | Volkswagen | 121,95 | 25/04/2024 | 2,00 % | 60,00 % |
XS2664527566 | PHOENIX MEMORY | Allianz | 262 | 25/04/2024 | 0,50 % | 70,00 % |
XS2664527640 | PHOENIX MEMORY | Banco BPM | 6,354 | 25/04/2024 | 0,60 % | 50,00 % |
XS0460042996 | PHOENIX MEMORY | Stoxx Europe 600 Auto&Parts | 714,26 | 25/04/2024 | 7,50 % | 70,00 % |
XS2554998075 | PHOENIX MEMORY | NEXI | 5,446 | 25/04/2024 | 0,75 % | 50,00 % |
DE000VM4NXR9 | CASH COLLECT MEMORY | Coinbase | 218,08 | 26/04/2024 | 5,50 % | 60,00 % |
XS2631345753 | PHOENIX MEMORY | Alstom | 15,1 | 26/04/2024 | 2,95 % | 65,00 % |
XS2431010771 | PHOENIX MEMORY | Volkswagen | 121,95 | 26/04/2024 | 0,24 % | 53,00 % |
XS2370427358 | PHOENIX MEMORY | Arcelor Mittal | 23,8 | 26/04/2024 | 2,00 % | 65,00 % |
XS2372849922 | PHOENIX MEMORY | WTI Crude Future generic 1st | 82,73 | 26/04/2024 | 5,25 % | 60,00 % |
IT0005544462 | CASH COLLECT MEMORY | Deutsche Bank | 14,8 | 29/04/2024 | 2,95 % | 65,00 % |
IT0005544470 | CASH COLLECT MEMORY | Deutsche Bank | 14,8 | 29/04/2024 | 2,22 % | 50,00 % |
IT0005544751 | CASH COLLECT MEMORY | General Motors | 42,44 | 29/04/2024 | 1,94 % | 50,00 % |
IT0005544744 | CASH COLLECT MEMORY | General Motors | 42,44 | 29/04/2024 | 2,52 % | 65,00 % |
IT0005544611 | CASH COLLECT MEMORY | Société Générale | 24,71 | 29/04/2024 | 2,03 % | 50,00 % |
IT0005544603 | CASH COLLECT MEMORY | Société Générale | 24,71 | 29/04/2024 | 2,73 % | 65,00 % |
DE000VX6P0K8 | CASH COLLECT MEMORY | Société Générale | 24,71 | 29/04/2024 | 1,58 % | 70,00 % |
DE000VX6PZ90 | CASH COLLECT MEMORY | Tesla | 149,93 | 29/04/2024 | 2,48 % | 60,00 % |
IT0005544538 | CASH COLLECT MEMORY | Lufthansa | 6,658 | 29/04/2024 | 1,87 % | 50,00 % |
IT0005544520 | CASH COLLECT MEMORY | Lufthansa | 6,658 | 29/04/2024 | 2,50 % | 65,00 % |
XS2463342852 | PHOENIX MEMORY | Arcelor Mittal | 23,8 | 29/04/2024 | 2,25 % | 65,00 % |
IT0005544785 | CASH COLLECT MEMORY | Walt Disney | 112,43 | 29/04/2024 | 1,65 % | 60,00 % |
IT0005544595 | CASH COLLECT MEMORY | Banca Pop Emilia | 4,416 | 29/04/2024 | 1,75 % | 50,00 % |
IT0005544629 | CASH COLLECT MEMORY | Volkswagen | 121,95 | 29/04/2024 | 1,64 % | 50,00 % |
IT0005544587 | CASH COLLECT MEMORY | Banca Pop Emilia | 4,416 | 29/04/2024 | 2,49 % | 65,00 % |
XS2492163212 | CASH COLLECT | Shell | 33,47 | 29/04/2024 | 0,71 % | 0,00 % |
IT0005544660 | CASH COLLECT MEMORY | BNP Paribas | 65,46 | 29/04/2024 | 1,61 % | 50,00 % |
IT0005544652 | CASH COLLECT MEMORY | BNP Paribas | 65,46 | 29/04/2024 | 2,24 % | 65,00 % |
IT0005544645 | CASH COLLECT MEMORY | Repsol | 15,045 | 29/04/2024 | 1,80 % | 60,00 % |
IT0005544769 | CASH COLLECT MEMORY | Amazon | 179,22 | 29/04/2024 | 1,83 % | 60,00 % |
IT0005544736 | CASH COLLECT MEMORY | Ford | 12,06 | 29/04/2024 | 2,35 % | 50,00 % |
IT0005544728 | CASH COLLECT MEMORY | Ford | 12,06 | 29/04/2024 | 3,12 % | 65,00 % |
IT0005544793 | CASH COLLECT MEMORY | Apple | 167,04 | 29/04/2024 | 1,60 % | 60,00 % |
IT0005544546 | CASH COLLECT MEMORY | Pirelli & C | 5,87 | 29/04/2024 | 2,39 % | 65,00 % |
IT0005544553 | CASH COLLECT MEMORY | Pirelli & C | 5,87 | 29/04/2024 | 1,71 % | 50,00 % |
IT0005544686 | CASH COLLECT MEMORY | Eni | 15,23 | 29/04/2024 | 1,53 % | 50,00 % |
IT0005544678 | CASH COLLECT MEMORY | Eni | 15,23 | 29/04/2024 | 2,06 % | 65,00 % |
XS2395042992 | PHOENIX MEMORY | Alibaba | 68,88 | 29/04/2024 | 0,50 % | 60,00 % |
XS2347859154 | PHOENIX MEMORY | Alibaba | 68,88 | 29/04/2024 | 0,55 % | 50,00 % |
IT0005544488 | CASH COLLECT MEMORY | Renault | 48,82 | 29/04/2024 | 2,91 % | 65,00 % |
IT0005544496 | CASH COLLECT MEMORY | Renault | 48,82 | 29/04/2024 | 1,92 % | 50,00 % |
IT0005544512 | CASH COLLECT MEMORY | Banco BPM | 6,354 | 29/04/2024 | 1,82 % | 50,00 % |
IT0005544504 | CASH COLLECT MEMORY | Banco BPM | 6,354 | 29/04/2024 | 2,54 % | 65,00 % |
IT0005544702 | CASH COLLECT MEMORY | Generali | 22,53 | 29/04/2024 | 1,63 % | 65,00 % |
IT0005544710 | CASH COLLECT MEMORY | Generali | 22,53 | 29/04/2024 | 1,21 % | 50,00 % |
XS2326502577 | CASH COLLECT LOCK IN | Intesa Sanpaolo | 3,3495 | 29/04/2024 | 0,80 % | 0,00 % |
XS2504130845 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 29/04/2024 | 6,85 % | 50,00 % |
DE000VX6P0C5 | CASH COLLECT MEMORY | Coinbase | 218,08 | 29/04/2024 | 2,90 % | 60,00 % |
IT0005576738 | CASH COLLECT MEMORY | Engie | 15,82 | 29/04/2024 | 0,54 % | 0,00 % |
DE000VX6P0M4 | CASH COLLECT MEMORY | Zoom Video | 59,94 | 29/04/2024 | 2,76 % | 70,00 % |
XS2491824277 | PHOENIX MEMORY | NEXI | 5,446 | 29/04/2024 | 1,80 % | 60,00 % |
IT0005544694 | CASH COLLECT MEMORY | Axa | 33,82 | 29/04/2024 | 1,69 % | 60,00 % |
IT0005544454 | CASH COLLECT MEMORY | Enel | 5,872 | 29/04/2024 | 1,18 % | 50,00 % |
IT0005544637 | CASH COLLECT MEMORY | Siemens | 175,52 | 29/04/2024 | 1,73 % | 60,00 % |
IT0005544777 | CASH COLLECT MEMORY | Ebay | 49,95 | 29/04/2024 | 1,69 % | 60,00 % |
XS2790329341 | PHOENIX MEMORY | Enel | 5,872 | 29/04/2024 | 0,34 % | 70,00 % |
IT0005544074 | CASH COLLECT MEMORY | Enel | 5,872 | 29/04/2024 | 1,60 % | 65,00 % |
IT0005544579 | CASH COLLECT MEMORY | Unicredit | 35,08 | 29/04/2024 | 1,86 % | 50,00 % |
IT0005544561 | CASH COLLECT MEMORY | Unicredit | 35,08 | 29/04/2024 | 2,53 % | 65,00 % |
XS2447786158 | PHOENIX MEMORY | Kering | 340,5 | 29/04/2024 | 0,46 % | 50,00 % |
XS2267106719 | CASH COLLECT LOCK IN | Engie | 15,82 | 30/04/2024 | 3,37 % | 0,00 % |
XS2480900575 | CASH COLLECT | Rwe | 32,34 | 30/04/2024 | 0,50 % | 0,00 % |
XS2269579103 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 30/04/2024 | 5,70 % | 70,00 % |
XS2347958485 | PHOENIX MEMORY | Alibaba | 68,88 | 30/04/2024 | 0,70 % | 60,00 % |
JE00BGBBPV91 | PHOENIX MEMORY | Paypal | 62,1 | 01/05/2024 | 0,70 % | 55,00 % |
XS2623597866 | PHOENIX MEMORY | Enel | 5,872 | 02/05/2024 | 0,51 % | 75,00 % |
IT0005560047 | PHOENIX MEMORY | Eurostoxx Banks | 139,6 | 02/05/2024 | 2,31 % | 70,00 % |
XS2394980358 | PHOENIX MEMORY | Arcadium Lithium | 3,8 | 03/05/2024 | 1,06 % | 50,00 % |
XS2590541178 | PHOENIX MEMORY | Bayer | 26,24 | 03/05/2024 | 0,55 % | 60,00 % |
XS2372836788 | PHOENIX MEMORY MAXI COUPON | Bayer | 26,24 | 06/05/2024 | 0,35 % | 70,00 % |
DE000VP3ANY2 | CASH COLLECT MEMORY | Barrick Gold | 16,98 | 06/05/2024 | 7,60 % | 60,00 % |
DE000VX5B1V0 | CASH COLLECT MEMORY | Beyond Meat | 6,4 | 06/05/2024 | 1,46 % | 60,00 % |
XS2694001889 | PHOENIX MEMORY | Unicredit | 35,08 | 06/05/2024 | 0,88 % | 55,00 % |
CH1265325311 | PHOENIX MEMORY | Amazon | 179,22 | 06/05/2024 | 2,25 % | 70,00 % |
XS2694001533 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 06/05/2024 | 0,75 % | 55,00 % |
IT0005561748 | CASH COLLECT MEMORY | Generali | 22,53 | 07/05/2024 | 0,45 % | 60,00 % |
XS2648357635 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 07/05/2024 | 2,13 % | 70,00 % |
XS2714112278 | PHOENIX MEMORY | CVS Health | 69,39 | 07/05/2024 | 1,86 % | 70,00 % |
XS2706640328 | PHOENIX MEMORY | Banco BPM | 6,354 | 07/05/2024 | 3,00 % | 65,00 % |
IT0005561557 | CASH COLLECT MEMORY | Banco BPM | 6,354 | 07/05/2024 | 0,54 % | 50,00 % |
IT0005561524 | CASH COLLECT MEMORY | Renault | 48,82 | 07/05/2024 | 0,71 % | 55,00 % |
IT0005561565 | CASH COLLECT MEMORY | Banco BPM | 6,354 | 07/05/2024 | 0,77 % | 65,00 % |
IT0005561607 | CASH COLLECT MEMORY | Pirelli & C | 5,87 | 07/05/2024 | 0,55 % | 60,00 % |
XS2648357981 | PHOENIX MEMORY | Saipem | 2,288 | 07/05/2024 | 3,02 % | 65,00 % |
IT0005561722 | CASH COLLECT MEMORY | Eni | 15,23 | 07/05/2024 | 0,66 % | 70,00 % |
IT0005561714 | CASH COLLECT MEMORY | Eni | 15,23 | 07/05/2024 | 0,51 % | 55,00 % |
IT0005561730 | CASH COLLECT MEMORY | Poste Italiane | 11,655 | 07/05/2024 | 0,50 % | 65,00 % |
IT0005561706 | CASH COLLECT MEMORY | Axa | 33,82 | 07/05/2024 | 0,53 % | 60,00 % |
IT0005561516 | CASH COLLECT MEMORY | Unicredit | 35,08 | 07/05/2024 | 0,86 % | 65,00 % |
XS2648357551 | PHOENIX MEMORY | Unicredit | 35,08 | 07/05/2024 | 2,38 % | 70,00 % |
IT0005561508 | CASH COLLECT MEMORY | Unicredit | 35,08 | 07/05/2024 | 0,66 % | 50,00 % |
IT0005561664 | CASH COLLECT MEMORY | Siemens | 175,52 | 07/05/2024 | 0,58 % | 60,00 % |
IT0005561789 | CASH COLLECT MEMORY | Advanced Micro Devices | 155,08 | 07/05/2024 | 0,98 % | 65,00 % |
IT0005561771 | CASH COLLECT MEMORY | Advanced Micro Devices | 155,08 | 07/05/2024 | 0,74 % | 50,00 % |
IT0005561680 | CASH COLLECT MEMORY | Enel | 5,872 | 07/05/2024 | 0,45 % | 60,00 % |
IT0005561698 | CASH COLLECT MEMORY | Enel | 5,872 | 07/05/2024 | 0,55 % | 70,00 % |
IT0005561805 | CASH COLLECT MEMORY | Amazon | 179,22 | 07/05/2024 | 0,56 % | 60,00 % |
IT0005561490 | CASH COLLECT MEMORY | Alphabet cl. A | 156,01 | 07/05/2024 | 0,55 % | 60,00 % |
IT0005561839 | CASH COLLECT MEMORY | Ford | 12,06 | 07/05/2024 | 0,57 % | 50,00 % |
IT0005561540 | CASH COLLECT MEMORY | Air France-KLM | 9,88 | 07/05/2024 | 0,84 % | 65,00 % |
IT0005561672 | CASH COLLECT MEMORY | BNP Paribas | 65,46 | 07/05/2024 | 0,60 % | 60,00 % |
IT0005561532 | CASH COLLECT MEMORY | Air France-KLM | 9,88 | 07/05/2024 | 0,62 % | 50,00 % |
IT0005561763 | CASH COLLECT MEMORY | Nvidia | 846,71 | 07/05/2024 | 1,01 % | 65,00 % |
IT0005561755 | CASH COLLECT MEMORY | Nvidia | 846,71 | 07/05/2024 | 0,75 % | 50,00 % |
IT0005561847 | CASH COLLECT MEMORY | Ford | 12,06 | 07/05/2024 | 0,77 % | 65,00 % |
IT0005561797 | CASH COLLECT MEMORY | American Airlines | 14,02 | 07/05/2024 | 0,78 % | 60,00 % |
IT0005561656 | CASH COLLECT MEMORY | Volkswagen | 121,95 | 07/05/2024 | 0,59 % | 60,00 % |
IT0005561649 | CASH COLLECT MEMORY | Stellantis | 24,35 | 07/05/2024 | 0,62 % | 60,00 % |
IT0005561573 | CASH COLLECT MEMORY | Banca Pop Emilia | 4,416 | 07/05/2024 | 0,69 % | 55,00 % |
XS2648357718 | PHOENIX MEMORY | Stellantis | 24,35 | 07/05/2024 | 2,01 % | 70,00 % |
XS2706636722 | PHOENIX MEMORY | Moderna | 102 | 07/05/2024 | 2,50 % | 65,00 % |
XS2435988857 | PHOENIX MEMORY | Arcadium Lithium | 3,8 | 07/05/2024 | 1,18 % | 50,00 % |
IT0005561615 | CASH COLLECT MEMORY | Lufthansa | 6,658 | 07/05/2024 | 0,57 % | 55,00 % |
IT0005561623 | CASH COLLECT MEMORY | Société Générale | 24,71 | 07/05/2024 | 0,57 % | 50,00 % |
IT0005561631 | CASH COLLECT MEMORY | Société Générale | 24,71 | 07/05/2024 | 0,73 % | 65,00 % |
IT0005561599 | CASH COLLECT MEMORY | Deutsche Bank | 14,8 | 07/05/2024 | 0,91 % | 65,00 % |
IT0005561581 | CASH COLLECT MEMORY | Deutsche Bank | 14,8 | 07/05/2024 | 0,72 % | 50,00 % |
XS2714113599 | PHOENIX MEMORY | Crowdstrike | 294,1 | 07/05/2024 | 0,94 % | 60,00 % |
IT0005561821 | CASH COLLECT MEMORY | General Motors | 42,44 | 07/05/2024 | 0,70 % | 65,00 % |
IT0005561813 | CASH COLLECT MEMORY | General Motors | 42,44 | 07/05/2024 | 0,53 % | 50,00 % |
DE000HV4FA47 | CASH COLLECT | FTSE Mib | 33881,5 | 07/05/2024 | 0,73 % | 0,00 % |
IT0005446429 | PHOENIX MEMORY | Basf | 51,07 | 08/05/2024 | 0,35 % | 60,00 % |
XS2436126838 | PHOENIX MEMORY | Basf | 51,07 | 08/05/2024 | 0,33 % | 65,00 % |
XS2470033809 | PHOENIX MEMORY | Telecom Italia | 0,219 | 08/05/2024 | 2,25 % | 70,00 % |
IT0005569873 | PHOENIX MEMORY | Enel | 5,872 | 08/05/2024 | 1,75 % | 60,00 % |
XS2336355024 | PHOENIX MEMORY | Credit Agricole | 13,905 | 08/05/2024 | 1,68 % | 65,00 % |
DE000UL4Q5P4 | PHOENIX MEMORY | Warner Bros Discovery | 8,31 | 08/05/2024 | 2,50 % | 65,00 % |
XS2502549111 | CASH COLLECT MEMORY | Micron Technology | 111,93 | 08/05/2024 | 4,50 % | 55,00 % |
XS2706579153 | PHOENIX MEMORY | Generali | 22,53 | 08/05/2024 | 1,43 % | 60,00 % |
IT0005468084 | CASH COLLECT | Generali | 22,53 | 09/05/2024 | 2,96 % | 80,00 % |
DE000VU4DU06 | CASH COLLECT MEMORY | Varta | 8,25 | 09/05/2024 | 1,71 % | 60,00 % |
IT0005468043 | CASH COLLECT | Banco BPM | 6,354 | 09/05/2024 | 3,82 % | 75,00 % |
IT0005467961 | CASH COLLECT | Renault | 48,82 | 09/05/2024 | 3,71 % | 75,00 % |
IT0005468068 | CASH COLLECT | Saipem | 2,288 | 09/05/2024 | 3,50 % | 75,00 % |
IT0005467946 | CASH COLLECT | Eni | 15,23 | 09/05/2024 | 3,23 % | 80,00 % |
IT0005467979 | CASH COLLECT | Unicredit | 35,08 | 09/05/2024 | 3,84 % | 75,00 % |
XS2372799648 | CASH COLLECT | Enel | 5,872 | 09/05/2024 | 4,80 % | 80,00 % |
IT0005467953 | CASH COLLECT | Enel | 5,872 | 09/05/2024 | 2,96 % | 80,00 % |
XS2550065176 | PHOENIX MEMORY | NEXI | 5,446 | 09/05/2024 | 0,75 % | 50,00 % |
IT0005468050 | CASH COLLECT | Telecom Italia | 0,219 | 09/05/2024 | 2,84 % | 80,00 % |
IT0005468092 | CASH COLLECT | Société Générale | 24,71 | 09/05/2024 | 3,63 % | 70,00 % |
IT0005450793 | PHOENIX MEMORY | Basf | 51,07 | 09/05/2024 | 0,35 % | 70,00 % |
IT0005467995 | CASH COLLECT | Bayer | 26,24 | 09/05/2024 | 3,08 % | 75,00 % |
IT0005576894 | CASH COLLECT MEMORY | Euro Stoxx 50 | 4936,5698 | 09/05/2024 | 1,27 % | 65,00 % |
IT0005468019 | CASH COLLECT | Stellantis | 24,35 | 09/05/2024 | 3,46 % | 70,00 % |
IT0005468001 | CASH COLLECT | Volkswagen | 121,95 | 09/05/2024 | 3,39 % | 75,00 % |
XS2367615502 | CASH COLLECT | Shell | 33,47 | 09/05/2024 | 0,48 % | 100,00 % |
IT0005468076 | CASH COLLECT | Telefonica | 3,959 | 09/05/2024 | 3,53 % | 70,00 % |
IT0005468035 | CASH COLLECT | Repsol | 15,045 | 09/05/2024 | 3,37 % | 70,00 % |
IT0005468027 | CASH COLLECT | Leonardo | 21,97 | 09/05/2024 | 3,35 % | 75,00 % |
XS2356277017 | PHOENIX MEMORY | Avolta (Ex Dufry) | 34,38 | 10/05/2024 | 0,60 % | 65,00 % |
XS2394939479 | PHOENIX MEMORY AIRBAG | Alibaba | 68,88 | 10/05/2024 | 0,50 % | 65,00 % |
XS2173481537 | CASH COLLECT MEMORY | S&P 500 | 5011,1201 | 13/05/2024 | 0,25 % | 55,00 % |
XS2372788872 | CASH COLLECT MEMORY | Banco BPM | 6,354 | 13/05/2024 | 0,62 % | 60,00 % |
DE000VM95495 | CASH COLLECT MEMORY | Coinbase | 218,08 | 13/05/2024 | 4,50 % | 60,00 % |
XS2690038984 | PHOENIX MEMORY | Volkswagen | 121,95 | 13/05/2024 | 0,66 % | 65,00 % |
DE000VM8CSS1 | CASH COLLECT MEMORY | Beyond Meat | 6,4 | 13/05/2024 | 2,00 % | 50,00 % |
DE000VM8CSR3 | CASH COLLECT MEMORY | Delivery Hero | 28,63 | 13/05/2024 | 1,17 % | 50,00 % |
XS2690035881 | PHOENIX MEMORY | Mercedes Benz | 74,81 | 13/05/2024 | 0,62 % | 65,00 % |
XS2576630789 | PHOENIX MEMORY | Moderna | 102 | 13/05/2024 | 2,10 % | 40,00 % |
IT0005445843 | CASH COLLECT AUTOCALLABLE | Bayer | 26,24 | 14/05/2024 | 6,68 % | 75,00 % |
IT0005445637 | CASH COLLECT AUTOCALLABLE | General Motors | 42,44 | 14/05/2024 | 9,69 % | 75,00 % |
IT0005445629 | CASH COLLECT AUTOCALLABLE | General Motors | 42,44 | 14/05/2024 | 7,60 % | 60,00 % |
IT0005445702 | CASH COLLECT AUTOCALLABLE | Société Générale | 24,71 | 14/05/2024 | 6,81 % | 70,00 % |
IT0005445678 | CASH COLLECT AUTOCALLABLE | Nokia | 3,2285 | 14/05/2024 | 7,35 % | 70,00 % |
IT0005445603 | CASH COLLECT AUTOCALLABLE | Ford | 12,06 | 14/05/2024 | 8,58 % | 65,00 % |
IT0005445611 | CASH COLLECT AUTOCALLABLE | Ford | 12,06 | 14/05/2024 | 10,11 % | 75,00 % |
IT0005445850 | CASH COLLECT AUTOCALLABLE | Telefonica | 3,959 | 14/05/2024 | 8,44 % | 75,00 % |
IT0005445595 | CASH COLLECT AUTOCALLABLE | Mercadolibre | 1370,25 | 14/05/2024 | 7,58 % | 70,00 % |
IT0005445694 | CASH COLLECT AUTOCALLABLE | Volkswagen | 121,95 | 14/05/2024 | 7,83 % | 70,00 % |
IT0005445777 | CASH COLLECT AUTOCALLABLE | Stellantis | 24,35 | 14/05/2024 | 8,43 % | 75,00 % |
XS2334859936 | CASH COLLECT LOCK IN | Stellantis | 24,35 | 14/05/2024 | 4,85 % | 70,00 % |
IT0005445769 | CASH COLLECT AUTOCALLABLE | Stellantis | 24,35 | 14/05/2024 | 6,59 % | 65,00 % |
XS2690044107 | PHOENIX MEMORY | Stoxx Europe 600 Basic Resources | 582,04 | 14/05/2024 | 0,71 % | 0,00 % |
XS2561975611 | PHOENIX MEMORY | NEXI | 5,446 | 14/05/2024 | 0,75 % | 50,00 % |
IT0005445884 | CASH COLLECT AUTOCALLABLE | Enel | 5,872 | 14/05/2024 | 6,90 % | 80,00 % |
XS2504491437 | PHOENIX MEMORY | Siemens | 175,52 | 14/05/2024 | 0,56 % | 0,00 % |
IT0005445660 | CASH COLLECT AUTOCALLABLE | Illumina | 116,69 | 14/05/2024 | 6,22 % | 70,00 % |
IT0005445793 | CASH COLLECT AUTOCALLABLE | Intel | 35,04 | 14/05/2024 | 5,81 % | 75,00 % |
XS2502552503 | PHOENIX MEMORY | Generali | 22,53 | 15/05/2024 | 5,90 % | 0,00 % |
NLBNPIT1PKF7 | CASH COLLECT MEMORY | Intesa Sanpaolo | 3,3495 | 15/05/2024 | 0,75 % | 65,00 % |
XS2648783574 | PHOENIX MEMORY | Renault | 48,82 | 15/05/2024 | 2,13 % | 65,00 % |
NLBNPIT1PKS0 | CASH COLLECT MEMORY | Airbnb | 160,1 | 15/05/2024 | 1,00 % | 60,00 % |
NLBNPIT1PKG5 | CASH COLLECT MEMORY | Eni | 15,23 | 15/05/2024 | 0,64 % | 70,00 % |
NLBNPIT1PKN1 | CASH COLLECT MEMORY | STMicroelectronics (MI) | 37,57 | 15/05/2024 | 0,75 % | 65,00 % |
NLBNPIT1PKJ9 | CASH COLLECT MEMORY | Pirelli & C | 5,87 | 15/05/2024 | 0,75 % | 65,00 % |
NLBNPIT1PKU6 | CASH COLLECT MEMORY | Vestas Wind Systems | 176,7 | 15/05/2024 | 0,70 % | 60,00 % |
NLBNPIT1PKR2 | CASH COLLECT MEMORY | Sunrun | 10,11 | 15/05/2024 | 1,35 % | 40,00 % |
NLBNPIT1PKY8 | CASH COLLECT MEMORY | Meta | 501,8 | 15/05/2024 | 0,75 % | 60,00 % |
XS2438701356 | PHOENIX MEMORY | Credit Agricole | 13,905 | 15/05/2024 | 0,52 % | 55,00 % |
XS2648783491 | PHOENIX MEMORY | Advanced Micro Devices | 155,08 | 15/05/2024 | 2,25 % | 65,00 % |
NLBNPIT1PKE0 | CASH COLLECT MEMORY | Unicredit | 35,08 | 15/05/2024 | 0,80 % | 60,00 % |
NLBNPIT1PKH3 | CASH COLLECT MEMORY | Enel | 5,872 | 15/05/2024 | 0,56 % | 70,00 % |
XS2273078209 | PHOENIX MEMORY | Enel | 5,872 | 15/05/2024 | 0,48 % | 70,00 % |
NLBNPIT1PKK7 | CASH COLLECT MEMORY | Capri Holdings | 37,83 | 15/05/2024 | 1,05 % | 60,00 % |
NLBNPIT1PKO9 | CASH COLLECT MEMORY | NEXI | 5,446 | 15/05/2024 | 0,67 % | 70,00 % |
NLBNPIT1PKI1 | CASH COLLECT MEMORY | Stellantis | 24,35 | 15/05/2024 | 0,70 % | 65,00 % |
NLBNPIT1PKQ4 | CASH COLLECT MEMORY | Plug Power | 2,71 | 15/05/2024 | 1,40 % | 40,00 % |
NLBNPIT1PKX0 | CASH COLLECT MEMORY | American Airlines | 14,02 | 15/05/2024 | 1,05 % | 60,00 % |
NLBNPIT1PKM3 | CASH COLLECT MEMORY | Tenaris | 17,87 | 15/05/2024 | 0,90 % | 65,00 % |
NLBNPIT1PL18 | CASH COLLECT MEMORY | Nvidia | 846,71 | 15/05/2024 | 1,03 % | 60,00 % |
NLBNPIT1PKZ5 | CASH COLLECT MEMORY | Air France-KLM | 9,88 | 15/05/2024 | 0,75 % | 60,00 % |
NLBNPIT1PKL5 | CASH COLLECT MEMORY | Leonardo | 21,97 | 15/05/2024 | 0,60 % | 65,00 % |
NLBNPIT1PKP6 | CASH COLLECT MEMORY | Tesla | 149,93 | 15/05/2024 | 1,00 % | 50,00 % |
NLBNPIT1PKT8 | CASH COLLECT MEMORY | Netflix | 610,56 | 15/05/2024 | 0,78 % | 60,00 % |
XS2648783657 | PHOENIX MEMORY | Shopify | 69,51 | 15/05/2024 | 2,63 % | 65,00 % |
NLBNPIT1PL00 | CASH COLLECT MEMORY | Moderna | 102 | 15/05/2024 | 1,08 % | 60,00 % |
XS2380293683 | PHOENIX MEMORY | Basf | 51,07 | 15/05/2024 | 0,43 % | 85,00 % |
NLBNPIT1PKW2 | CASH COLLECT MEMORY | Zalando | 27,06 | 15/05/2024 | 0,88 % | 50,00 % |
XS2372799721 | CASH COLLECT LOCK IN | BMW | 106,95 | 16/05/2024 | 4,45 % | 0,00 % |
XS2372800677 | CASH COLLECT LOCK IN | DHL | 38,29 | 16/05/2024 | 5,10 % | 0,00 % |
DE000HD33148 | CASH COLLECT MEMORY | Enel | 5,872 | 16/05/2024 | 0,45 % | 60,00 % |
DE000HD33122 | CASH COLLECT MEMORY | Unicredit | 35,08 | 16/05/2024 | 0,78 % | 60,00 % |
DE000HD33155 | CASH COLLECT MEMORY | Eni | 15,23 | 16/05/2024 | 0,46 % | 60,00 % |
DE000HD33163 | CASH COLLECT MEMORY | Banco BPM | 6,354 | 16/05/2024 | 1,10 % | 60,00 % |
DE000HD33130 | CASH COLLECT MEMORY | Intesa Sanpaolo | 3,3495 | 16/05/2024 | 0,63 % | 60,00 % |
DE000VQ7XV22 | CASH COLLECT MEMORY | Easy Jet | 530 | 17/05/2024 | 1,79 % | 65,00 % |
IT0006760554 | PHOENIX MEMORY | Moderna | 102 | 17/05/2024 | 1,00 % | 50,00 % |
XS2716975466 | PHOENIX MEMORY | Deutsche Bank | 14,8 | 20/05/2024 | 2,33 % | 60,00 % |
IT0006761586 | PHOENIX MEMORY | Stellantis | 24,35 | 20/05/2024 | 0,53 % | 60,00 % |
XS1781178311 | CASH COLLECT DOPPIA CEDOLA | Euro Stoxx 50 | 4936,5698 | 21/05/2024 | 2,90 % | 70,00 % |
XS2011163339 | PHOENIX MEMORY | Solactive Cyber Security Technology 3.5% Decrement | 311,57 | 21/05/2024 | 5,52 % | 70,00 % |
DE000UL4U7G3 | PHOENIX MEMORY | Paypal | 62,1 | 22/05/2024 | 2,25 % | 70,00 % |
IT0005536070 | PHOENIX MEMORY | FTSE Mib | 33881,5 | 22/05/2024 | 6,15 % | 70,00 % |
XS2483156878 | PHOENIX MEMORY | Tesla | 149,93 | 23/05/2024 | 3,17 % | 65,00 % |
XS2443732677 | CASH COLLECT LOCK IN | Rolls Royce | 402,5 | 23/05/2024 | 1,03 % | 0,00 % |
XS2581833550 | PHOENIX MEMORY | Unicredit | 35,08 | 23/05/2024 | 2,79 % | 75,00 % |
GB00BNMR7K81 | PHOENIX MEMORY | Volkswagen | 121,95 | 24/05/2024 | 3,80 % | 70,00 % |
IT0005536138 | PHOENIX MEMORY | Eurostoxx Technology | 812,12 | 24/05/2024 | 5,50 % | 70,00 % |
XS2662151930 | PHOENIX MEMORY | Bayer | 26,24 | 24/05/2024 | 2,04 % | 70,00 % |
XS2317913700 | PHOENIX MEMORY | Tesla | 149,93 | 28/05/2024 | 5,00 % | 46,50 % |
DE000UK1WZ79 | PHOENIX MEMORY | Paypal | 62,1 | 28/05/2024 | 2,50 % | 60,00 % |
GB00BHMV5B54 | PHOENIX MEMORY | Saipem | 2,288 | 30/05/2024 | 6,60 % | 70,00 % |
XS2395061786 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 30/05/2024 | 1,88 % | 55,00 % |
DE000MS8JT10 | PHOENIX MEMORY | Eurostoxx Utilities | 360,27 | 30/05/2024 | 4,70 % | 70,00 % |
DE000MS8JN73 | PHOENIX MEMORY | Basf | 51,07 | 31/05/2024 | 2,05 % | 70,00 % |
XS2469363829 | CASH COLLECT LOCK IN | Euro Stoxx 50 | 4936,5698 | 31/05/2024 | 3,60 % | 0,00 % |
XS2278330928 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 31/05/2024 | 6,85 % | 70,00 % |
XS2662188692 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 03/06/2024 | 1,83 % | 65,00 % |
XS1273326816 | PHOENIX MEMORY | Saipem | 2,288 | 03/06/2024 | 2,50 % | 75,00 % |
DE000VM1U0H5 | CASH COLLECT MEMORY | Nio | 4 | 05/06/2024 | 3,62 % | 50,00 % |
XS2727982907 | PHOENIX MEMORY | Ing Groep | 15,168 | 07/06/2024 | 1,82 % | 65,00 % |
XS2506530182 | CASH COLLECT LOCK IN | Warner Bros Discovery | 8,31 | 10/06/2024 | 3,10 % | 90,00 % |
XS2380263777 | PHOENIX MEMORY | FTSE Mib | 33881,5 | 10/06/2024 | 4,50 % | 85,00 % |
XS2380247499 | PHOENIX MEMORY | FTSE Mib | 33881,5 | 10/06/2024 | 4,80 % | 80,00 % |
DE000VV3GRQ8 | CASH COLLECT MEMORY | Block | 72,06 | 10/06/2024 | 3,95 % | 70,00 % |
XS2380246335 | COUPON LOCKER | Walt Disney | 112,43 | 10/06/2024 | 4,40 % | 95,00 % |
XS2380246764 | PHOENIX | Shell | 33,47 | 10/06/2024 | 5,00 % | 55,00 % |
XS2719849015 | CASH COLLECT MEMORY | Stellantis | 24,35 | 10/06/2024 | 2,01 % | 60,00 % |
XS2380246681 | PHOENIX | LVMH Louis Vuitton | 796,8 | 10/06/2024 | 5,00 % | 80,00 % |
DE000VD1MR90 | CASH COLLECT MEMORY | Nvidia | 846,71 | 11/06/2024 | 2,52 % | 60,00 % |
IT0005445405 | CASH COLLECT | TotalEnergies | 67,42 | 11/06/2024 | 1,58 % | 100,00 % |
XS2623595902 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 11/06/2024 | 2,38 % | 65,00 % |
NLBNPIT1KOT1 | CASH COLLECT MEMORY | Paypal | 62,1 | 12/06/2024 | 3,25 % | 60,00 % |
NLBNPIT1KOR5 | CASH COLLECT MEMORY | Kering | 340,5 | 12/06/2024 | 2,00 % | 70,00 % |
NLBNPIT1KOK0 | CASH COLLECT MEMORY | NEXI | 5,446 | 12/06/2024 | 2,45 % | 60,00 % |
NLBNPIT1KOZ8 | CASH COLLECT MEMORY | Zalando | 27,06 | 12/06/2024 | 4,15 % | 60,00 % |
IT0005569162 | CASH COLLECT MEMORY | TotalEnergies | 67,42 | 13/06/2024 | 1,70 % | 60,00 % |
DE000UL73ZH9 | PHOENIX MEMORY | Stellantis | 24,35 | 13/06/2024 | 2,00 % | 65,00 % |
DE000UL7YH48 | PHOENIX MEMORY | Unicredit | 35,08 | 13/06/2024 | 2,33 % | 65,00 % |
XS0460048175 | PHOENIX MEMORY | Euro Stoxx 50 | 4936,5698 | 14/06/2024 | 4,90 % | 70,00 % |
XS2506530265 | CASH COLLECT LOCK IN | Repsol | 15,045 | 17/06/2024 | 6,30 % | 0,00 % |
XS2011162877 | PHOENIX MEMORY | Solactive Hydrogen ESG 3,5% | 2101,99 | 17/06/2024 | 2,40 % | 70,00 % |
IT0005445389 | CASH COLLECT LOCK IN | BMW | 106,95 | 17/06/2024 | 3,48 % | 0,00 % |
DE000VM6Q813 | CASH COLLECT MEMORY | Sunrun | 10,11 | 17/06/2024 | 5,70 % | 60,00 % |
DE000VM6Q847 | CASH COLLECT MEMORY | Rivian Automotive | 8,83 | 17/06/2024 | 4,62 % | 60,00 % |
XS2509381369 | PHOENIX MEMORY | Axa | 33,82 | 17/06/2024 | 6,10 % | 0,00 % |
IT0006755505 | PHOENIX MEMORY | S&P 500 | 5011,1201 | 17/06/2024 | 1,30 % | 50,00 % |
IT0006755513 | PHOENIX MEMORY | S&P 500 | 5011,1201 | 17/06/2024 | 1,56 % | 90,00 % |
DE000VM2GX66 | CASH COLLECT MEMORY | Advanced Micro Devices | 155,08 | 18/06/2024 | 2,50 % | 65,00 % |
XS2601280949 | CASH COLLECT MEMORY | BNP Paribas | 65,46 | 19/06/2024 | 2,05 % | 60,00 % |
XS2674322362 | PHOENIX MEMORY | Bayer | 26,24 | 19/06/2024 | 1,81 % | 70,00 % |
IT0005465791 | CASH COLLECT | Telecom Italia | 0,219 | 20/06/2024 | 2,14 % | 80,00 % |
IT0005465742 | CASH COLLECT | Volkswagen | 121,95 | 20/06/2024 | 3,24 % | 75,00 % |
IT0005465668 | CASH COLLECT | Enel | 5,872 | 20/06/2024 | 2,42 % | 80,00 % |
XS2509393539 | PHOENIX MEMORY | Salesforce | 271,92 | 20/06/2024 | 6,10 % | 60,00 % |
IT0005465817 | CASH COLLECT | Credit Agricole | 13,905 | 20/06/2024 | 2,60 % | 75,00 % |
IT0005465825 | CASH COLLECT | Saipem | 2,288 | 20/06/2024 | 3,55 % | 80,00 % |
XS2509393372 | PHOENIX MEMORY MAXI COUPON | Micron Technology | 111,93 | 20/06/2024 | 2,30 % | 65,00 % |
XS2734569457 | PHOENIX MEMORY | Ing Groep | 15,168 | 21/06/2024 | 2,00 % | 65,00 % |
XS2734569531 | PHOENIX MEMORY | Commerzbank | 13,365 | 21/06/2024 | 2,13 % | 65,00 % |
XS2734569614 | PHOENIX MEMORY | Zscaler | 172,97 | 21/06/2024 | 2,53 % | 65,00 % |
DE000HB6FJC2 | CASH COLLECT LOCK IN | Eurostoxx Banks | 139,6 | 21/06/2024 | 5,82 % | 60,00 % |
JE00BLS3K526 | PHOENIX MEMORY | Solactive Cyber Security Technology Decrement | 266,27 | 24/06/2024 | 1,55 % | 70,00 % |
XS2305056249 | CASH COLLECT | Rwe | 32,34 | 24/06/2024 | 1,18 % | 65,00 % |
NLBNPIT1D9T9 | CASH COLLECT MEMORY | NEXI | 5,446 | 24/06/2024 | 2,45 % | 70,00 % |
NLBNPIT1D9X1 | CASH COLLECT MEMORY | Sunrun | 10,11 | 24/06/2024 | 5,80 % | 60,00 % |
NLBNPIT1DA23 | CASH COLLECT MEMORY | Paypal | 62,1 | 24/06/2024 | 3,60 % | 70,00 % |
JE00BGBBNY82 | PHOENIX MEMORY | Enel | 5,872 | 25/06/2024 | 1,16 % | 70,00 % |
XS2290218770 | PHOENIX MEMORY | Telecom Italia | 0,219 | 25/06/2024 | 1,18 % | 60,00 % |
DE000VD2WRP1 | CASH COLLECT MEMORY | Beyond Meat | 6,4 | 25/06/2024 | 0,50 % | 100,00 % |
XS2664546863 | CASH COLLECT MEMORY | Eurostoxx Select Dividend 30 | 1662,29 | 27/06/2024 | 1,27 % | 70,00 % |
DE000DC42819 | PHOENIX MEMORY | Eni | 15,23 | 27/06/2024 | 6,10 % | 70,00 % |
XS2380264825 | CASH COLLECT LOCK IN | Enel | 5,872 | 28/06/2024 | 4,85 % | 0,00 % |
JE00BLS2T412 | PHOENIX MEMORY | Nike | 95,74 | 28/06/2024 | 1,68 % | 60,00 % |
XS2526310037 | CASH COLLECT MEMORY | Euro Stoxx 50 | 4936,5698 | 01/07/2024 | 5,00 % | 50,00 % |
XS2168933443 | CASH COLLECT | Eurostoxx Select Dividend 30 | 1662,29 | 01/07/2024 | 3,45 % | 70,00 % |
XS2377615880 | PHOENIX MEMORY | Porsche Holding SE | 49,38 | 05/07/2024 | 2,00 % | 70,00 % |
XS2638571864 | CASH COLLECT MEMORY | Bayer | 26,24 | 09/07/2024 | 1,74 % | 60,00 % |
XS2392613613 | CASH COLLECT | Eurostoxx Banks | 139,6 | 10/07/2024 | 0,00 % | 100,00 % |
XS2367254567 | PHOENIX MEMORY | Telefonica | 3,959 | 11/07/2024 | 1,88 % | 80,00 % |
DE000UL8N5R9 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 12/07/2024 | 2,25 % | 65,00 % |
IT0005561912 | PHOENIX MEMORY | Eurostoxx Banks | 139,6 | 15/07/2024 | 2,25 % | 70,00 % |
XS2523668817 | CASH COLLECT MEMORY | LVMH Louis Vuitton | 796,8 | 15/07/2024 | 5,50 % | 0,00 % |
XS2396267853 | PHOENIX MEMORY | Euro Stoxx 50 | 4936,5698 | 15/07/2024 | 1,00 % | 50,00 % |
XS2355497434 | PHOENIX MEMORY | Enel | 5,872 | 16/07/2024 | 1,15 % | 70,00 % |
DE000UL439T2 | PHOENIX MEMORY | Mediobanca | 13,58 | 17/07/2024 | 1,78 % | 70,00 % |
XS2517467531 | PHOENIX MEMORY | Glencore | 475 | 18/07/2024 | 2,26 % | 60,00 % |
XS2310440198 | PHOENIX MEMORY AIRBAG | NEXI | 5,446 | 18/07/2024 | 2,24 % | 60,00 % |
XS2519472794 | CASH COLLECT MEMORY | Unicredit | 35,08 | 22/07/2024 | 7,30 % | 50,00 % |
XS2519475540 | CASH COLLECT LOCK IN | Pfizer | 25,39 | 22/07/2024 | 6,00 % | 95,00 % |
XS2498455232 | PHOENIX MEMORY | Tesla | 149,93 | 22/07/2024 | 10,50 % | 60,00 % |
XS2519473339 | CASH COLLECT MEMORY | TotalEnergies | 67,42 | 22/07/2024 | 6,85 % | 65,00 % |
XS2700660975 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 23/07/2024 | 4,50 % | 65,00 % |
DE000HV8B7X3 | PHOENIX MEMORY | Enel | 5,872 | 23/07/2024 | 4,50 % | 70,00 % |
DE000HV8BTP4 | PHOENIX MEMORY | Enel | 5,872 | 23/07/2024 | 4,80 % | 70,00 % |
XS2700669414 | PHOENIX MEMORY | Unicredit | 35,08 | 24/07/2024 | 4,75 % | 65,00 % |
XS2643782654 | PHOENIX MEMORY | Eurostoxx Banks | 139,6 | 29/07/2024 | 3,70 % | 70,00 % |
XS2355103834 | CASH COLLECT LOCK IN | Repsol | 15,045 | 30/07/2024 | 4,00 % | 0,00 % |
XS2314034690 | PHOENIX MEMORY | Enel | 5,872 | 30/07/2024 | 2,05 % | 70,00 % |
XS2168932551 | CASH COLLECT | FTSE Mib | 33881,5 | 31/07/2024 | 3,40 % | 70,00 % |
IT0006758079 | PHOENIX MEMORY | Eurostoxx Select Dividend 30 | 1662,29 | 05/08/2024 | 3,10 % | 70,00 % |
XS2662908883 | PHOENIX MEMORY | Rwe | 32,34 | 06/08/2024 | 4,02 % | 80,00 % |
XS2708018382 | PHOENIX MEMORY MAXI COUPON | Banco BPM | 6,354 | 12/08/2024 | 10,50 % | 0,00 % |
XS2020566951 | COUPON LOCKER | Eurostoxx Banks | 139,6 | 12/08/2024 | 4,85 % | 0,00 % |
XS2699278797 | PHOENIX MEMORY MAXI COUPON | Alibaba (CN) | 67,9 | 14/08/2024 | 8,50 % | 0,00 % |
XS2095451956 | PHOENIX MEMORY | Enel | 5,872 | 14/08/2024 | 3,00 % | 80,00 % |
XS2395069763 | PHOENIX REVERSE | EUR/TRY | 34,6591 | 16/08/2024 | 28,50 % | 0,00 % |
XS2396279353 | CASH COLLECT LOCK IN | Saint-Gobain | 71,2 | 16/08/2024 | 5,10 % | 0,00 % |
XS2394946177 | PHOENIX MEMORY | Basf | 51,07 | 26/08/2024 | 2,25 % | 70,00 % |
XS2719868072 | PHOENIX MEMORY MAXI COUPON | Banco BPM | 6,354 | 04/09/2024 | 10,50 % | 0,00 % |
XS2406086269 | CASH COLLECT | Exxon | 118,52 | 09/09/2024 | 6,00 % | 55,00 % |
XS2168941891 | PHOENIX MEMORY | Enel | 5,872 | 09/09/2024 | 2,55 % | 60,00 % |
XS2584321850 | PHOENIX MEMORY | Veolia Env. | 28,63 | 09/09/2024 | 5,80 % | 0,00 % |
XS2469641810 | PHOENIX MEMORY MAXI COUPON | Pfizer | 25,39 | 18/09/2024 | 7,75 % | 0,00 % |
XS2168930340 | PHOENIX | FTSE Mib | 33881,5 | 20/09/2024 | 3,55 % | 70,00 % |
XS2591449819 | PHOENIX MEMORY MAXI COUPON | Amazon | 179,22 | 20/09/2024 | 4,00 % | 85,00 % |
GB00BNWM5541 | PHOENIX MEMORY | Volkswagen | 121,95 | 23/09/2024 | 7,10 % | 70,00 % |
XS2584331065 | PHOENIX MEMORY | ASML Holding | 840,3 | 23/09/2024 | 6,40 % | 60,00 % |
XS2591448688 | PHOENIX MEMORY | Intesa Sanpaolo | 3,3495 | 23/09/2024 | 6,65 % | 50,00 % |
GB00BNWLVW01 | PHOENIX MEMORY | Alibaba | 68,88 | 23/09/2024 | 2,68 % | 70,00 % |
XS2253859123 | PHOENIX MEMORY | Enel | 5,872 | 30/09/2024 | 2,20 % | 60,00 % |
XS2394953033 | PHOENIX MEMORY | Tesla | 149,93 | 30/09/2024 | 6,20 % | 70,00 % |
XS2630636194 | CASH COLLECT MEMORY | Euro Stoxx 50 | 4936,5698 | 07/10/2024 | 5,55 % | 50,00 % |
XS2436014281 | PHOENIX | STMicroelectronics (PA) | 37,575 | 08/10/2024 | 6,35 % | 55,00 % |
DE000VM3HEH4 | CASH COLLECT | S&P 500 | 5011,1201 | 11/10/2024 | 6,00 % | 70,00 % |
DE000VM3HEB7 | CASH COLLECT | Euro Stoxx 50 | 4936,5698 | 11/10/2024 | 7,00 % | 70,00 % |
XS2615049017 | PHOENIX MEMORY MAXI COUPON | Stellantis | 24,35 | 21/10/2024 | 4,50 % | 75,00 % |
GB00BP01KP29 | PHOENIX MEMORY | BNP Paribas | 65,46 | 21/10/2024 | 6,30 % | 70,00 % |
XS2615049108 | PHOENIX MEMORY | STMicroelectronics (PA) | 37,575 | 21/10/2024 | 6,60 % | 65,00 % |
XS2422029459 | PHOENIX MEMORY | Siemens | 175,52 | 21/10/2024 | 6,00 % | 60,00 % |
XS2615048985 | PHOENIX MEMORY | Kering | 340,5 | 21/10/2024 | 6,50 % | 65,00 % |
DE000MS8JPG2 | PHOENIX MEMORY | Enel | 5,872 | 28/10/2024 | 4,25 % | 70,00 % |
XS2615056491 | PHOENIX MEMORY | Euro Stoxx 50 | 4936,5698 | 28/10/2024 | 4,15 % | 0,00 % |
XS2347864824 | PHOENIX MEMORY | ASML Holding | 840,3 | 28/10/2024 | 5,50 % | 70,00 % |
XS2701197357 | PHOENIX MEMORY | Eurostoxx Banks | 139,6 | 30/10/2024 | 8,36 % | 70,00 % |
XS2442175910 | PHOENIX AIRBAG | Salesforce | 271,92 | 08/11/2024 | 6,00 % | 50,00 % |
DE000HV4HCB6 | CASH COLLECT | Gold Spot | 2379,04 | 13/11/2024 | 1,55 % | 75,00 % |
XS2642209717 | CASH COLLECT MEMORY | Enel | 5,872 | 20/11/2024 | 6,20 % | 65,00 % |
XS2642208743 | CASH COLLECT MEMORY | Siemens | 175,52 | 20/11/2024 | 6,50 % | 85,00 % |
XS2317912561 | PHOENIX MEMORY | Amazon | 179,22 | 26/11/2024 | 4,00 % | 67,50 % |
XS2249460747 | CASH COLLECT | Eurostoxx Banks | 139,6 | 27/11/2024 | 5,30 % | 60,00 % |
XS2395058568 | PHOENIX MEMORY | Stoxx Europe 600 Basic Resources | 582,04 | 28/11/2024 | 7,90 % | 70,00 % |
XS2711891098 | PHOENIX MEMORY | Stoxx Europe 600 Auto&Parts | 714,26 | 29/11/2024 | 5,00 % | 70,00 % |
XS2202187675 | COUPON LOCKER | Generali | 22,53 | 09/12/2024 | 3,60 % | 0,00 % |
XS2202187246 | AZIONE PLUS | Eni | 15,23 | 09/12/2024 | 1,20 % | 0,00 % |
XS2647405765 | PHOENIX MEMORY | BMW | 106,95 | 09/12/2024 | 6,40 % | 60,00 % |
XS2442556556 | PHOENIX MEMORY | British Petroleum | 512,4 | 09/12/2024 | 5,20 % | 50,00 % |
XS2320997716 | COUPON LOCKER | Nokia | 3,2285 | 09/12/2024 | 4,75 % | 90,00 % |
JE00BLS2W531 | CASH COLLECT MEMORY | Msci World Select Esg 30 | 2694,74 | 12/12/2024 | 4,60 % | 70,00 % |
XS2717653559 | PHOENIX MEMORY MAXI COUPON | TotalEnergies | 67,42 | 13/12/2024 | 8,50 % | 0,00 % |
XS2677123288 | PHOENIX MEMORY MAXI COUPON | Veolia Env. | 28,63 | 13/12/2024 | 8,00 % | 0,00 % |
XS2677122124 | Phoenix Maxi Coupon | Saint-Gobain | 71,2 | 13/12/2024 | 8,00 % | 0,00 % |
XS2701366309 | PHOENIX MEMORY MAXI COUPON | Credit Agricole | 13,905 | 13/12/2024 | 9,00 % | 0,00 % |
XS2444092451 | CASH COLLECT MEMORY | S&P EuroUSAJapan 100 Net Zero 2050 Paris-Aligned Select 5% Decrement | 1102,37 | 16/12/2024 | 5,00 % | 80,00 % |
XS2656226821 | CASH COLLECT | Merck KGaA | 146,75 | 16/12/2024 | 6,05 % | 85,00 % |
XS2647403638 | PHOENIX MEMORY | Infineon | 30,885 | 16/12/2024 | 6,20 % | 55,00 % |
XS2262273340 | CASH COLLECT | Eurostoxx Oil & Gas | 376,46 | 27/12/2024 | 3,40 % | 65,00 % |
GB00BP02C933 | PHOENIX MEMORY | DHL | 38,29 | 06/01/2025 | 4,05 % | 70,00 % |
DE000HB0R6B3 | PHOENIX MEMORY | Enel | 5,872 | 07/01/2025 | 4,10 % | 70,00 % |
XS2680144545 | CASH COLLECT MEMORY | Micron Technology | 111,93 | 08/01/2025 | 6,10 % | 60,00 % |
XS2459854019 | CASH COLLECT MEMORY | ASML Holding | 840,3 | 08/01/2025 | 7,00 % | 50,00 % |
XS2680141954 | CASH COLLECT MEMORY | ASML Holding | 840,3 | 08/01/2025 | 6,20 % | 65,00 % |
IT0005569188 | PHOENIX MEMORY | FTSE Mib | 33881,5 | 15/01/2025 | 5,85 % | 70,00 % |
XS2333425648 | COUPON LOCKER | Stellantis | 24,35 | 15/01/2025 | 4,25 % | 0,00 % |
XS2333425721 | COUPON LOCKER | Eni | 15,23 | 15/01/2025 | 4,00 % | 0,00 % |
GB00BKD4SV57 | PHOENIX MEMORY | Bayer | 26,24 | 16/01/2025 | 5,70 % | 70,00 % |
XS2677121829 | PHOENIX MEMORY | Moncler | 65,64 | 20/01/2025 | 6,25 % | 80,00 % |
XS2677121589 | PHOENIX MEMORY | LVMH Louis Vuitton | 796,8 | 20/01/2025 | 5,85 % | 85,00 % |
GB00BNMV0121 | PHOENIX MEMORY | Kering | 340,5 | 20/01/2025 | 4,05 % | 70,00 % |
XS2299534862 | CASH COLLECT MEMORY | Apple | 167,04 | 22/01/2025 | 6,00 % | 60,00 % |
XS0461503921 | PHOENIX MEMORY | Eurostoxx Banks | 139,6 | 24/01/2025 | 8,20 % | 70,00 % |
XS0461503848 | PHOENIX MEMORY | Eurostoxx Technology | 812,12 | 24/01/2025 | 5,35 % | 70,00 % |
XS2275627730 | CASH COLLECT | Eurostoxx Banks | 139,6 | 27/01/2025 | 4,45 % | 100,00 % |
XS2333418437 | COUPON LOCKER | Vinci | 113,55 | 31/01/2025 | 3,60 % | 0,00 % |
XS2221818102 | COUPON LOCKER | Mercedes Benz+ 0,5 Daimler Truck | 98,005 | 07/02/2025 | 4,15 % | 0,00 % |
XS2703300298 | PHOENIX MEMORY | Infineon | 30,885 | 10/02/2025 | 6,30 % | 60,00 % |
XS2705271596 | CASH COLLECT | Lenovo | 8,2 | 17/02/2025 | 7,50 % | 0,00 % |
XS2348176046 | COUPON LOCKER | ASML Holding | 840,3 | 17/02/2025 | 4,35 % | 0,00 % |
XS2701369824 | PHOENIX MEMORY | Amazon | 179,22 | 18/02/2025 | 6,50 % | 80,00 % |
XS2701366135 | PHOENIX | Enel | 5,872 | 18/02/2025 | 6,10 % | 80,00 % |
GB00BMMTYC80 | PHOENIX MEMORY | Alibaba | 68,88 | 18/02/2025 | 6,45 % | 70,00 % |
XS2701366218 | PHOENIX MEMORY | STMicroelectronics (PA) | 37,575 | 18/02/2025 | 6,40 % | 70,00 % |
XS2204219294 | AZIONE PLUS | STOXX Global Select Dividend 100 | 2830,8601 | 21/02/2025 | 0,00 % | 0,00 % |
IT0005576928 | PHOENIX MEMORY | Eurostoxx Oil & Gas | 376,46 | 21/02/2025 | 7,00 % | 70,00 % |
XS2290558365 | CASH COLLECT | Mercedes Benz+ 0,5 Daimler Truck | 98,005 | 24/02/2025 | 4,53 % | 60,00 % |
XS2435314971 | CASH COLLECT LOCK IN | Generali | 22,53 | 24/02/2025 | 3,80 % | 0,00 % |
XS2290558100 | CASH COLLECT | Axa | 33,82 | 24/02/2025 | 4,55 % | 60,00 % |
XS2235732158 | PHOENIX MEMORY | Infineon | 30,885 | 25/02/2025 | 6,00 % | 70,00 % |
XS2019053623 | PHOENIX MEMORY | Volkswagen | 121,95 | 25/02/2025 | 6,05 % | 70,00 % |
IT0005417511 | PHOENIX MEMORY | Volkswagen | 121,95 | 05/03/2025 | 6,75 % | 70,00 % |
XS2395010288 | PHOENIX MEMORY | Solys Global Horizon | 97,8501 | 07/03/2025 | 8,00 % | 80,00 % |
XS2395010106 | PHOENIX MEMORY | Solys Europe Horizon | 88,3491 | 07/03/2025 | 8,00 % | 80,00 % |
XS2039398925 | PHOENIX MEMORY | Axa | 33,82 | 10/03/2025 | 4,50 % | 80,00 % |
XS2039398503 | PHOENIX MEMORY | Bloomberg Infation European Equity Winners 2022 Decrement 5% | 1478,34 | 10/03/2025 | 4,25 % | 85,00 % |
XS2248099645 | COUPON LOCKER | Generali | 22,53 | 11/03/2025 | 3,75 % | 0,00 % |
XS2719843323 | PHOENIX MEMORY | Cie Financiere Richemont | 128,45 | 17/03/2025 | 6,55 % | 0,00 % |
XS2039565333 | COUPON LOCKER | Mercedes Benz | 74,81 | 17/03/2025 | 4,25 % | 0,00 % |
XS2717653989 | PHOENIX | Poste Italiane | 11,655 | 18/03/2025 | 5,90 % | 80,00 % |
XS2473146285 | PHOENIX MEMORY | Amazon | 179,22 | 24/03/2025 | 5,85 % | 60,00 % |
XS0461541699 | PHOENIX MEMORY | Eurostoxx Banks | 139,6 | 27/03/2025 | 7,60 % | 65,00 % |
XS2033993911 | COUPON LOCKER | Deutsche Telekom | 20,95 | 28/03/2025 | 4,50 % | 0,00 % |
XS2445136893 | CASH COLLECT LOCK IN | Mercedes Benz | 74,61 | 31/03/2025 | 5,38 % | 0,00 % |
US38141GZW76 | PHOENIX MEMORY | Euro Stoxx 50 | 4936,5698 | 07/04/2025 | 4,30 % | 80,00 % |
XS2348170353 | PHOENIX MEMORY | Euronext Euro Large Cap Biodiversity Leaders 30 Decrement 5% | 1485,9 | 08/04/2025 | 4,00 % | 85,00 % |
IT0005417586 | PHOENIX MEMORY | Kering | 340,5 | 09/04/2025 | 5,50 % | 70,00 % |
XS2584321421 | PHOENIX MEMORY MAXI COUPON | Infineon | 30,885 | 15/09/2025 | 4,30 % | 0,00 % |