| isin |
nome |
sottostante |
emittente |
rimborso |
data rimborso |
|
| GB00BTLC6S77 |
FIXED CASH COLLECT CALLABLE |
Banca MPS |
Goldman Sachs |
102.250000 |
14/01/2026 |
|
| DE000VC97C78 |
CASH COLLECT MEMORY STEP DOWN |
Singolo Sottostante |
Vontobel |
101.17 |
14/01/2026 |
|
| DE000UG22KS5 |
CASH COLLECT MEMORY STEP DOWN |
Basket di indici worst of |
Unicredit |
105.83 |
14/01/2026 |
|
| GB00BTC0W267 |
FIXED CASH COLLECT CALLABLE |
BPER Banca |
Goldman Sachs |
101.900000 |
14/01/2026 |
|
| GB00BTLC6T84 |
FIXED CASH COLLECT CALLABLE |
Unicredit |
Goldman Sachs |
101.550000 |
14/01/2026 |
|
| GB00BTLC6Z45 |
FIXED CASH COLLECT CALLABLE |
Singolo Sottostante |
Goldman Sachs |
101.000000 |
14/01/2026 |
|
| GB00BTLC7173 |
FIXED CASH COLLECT CALLABLE |
Eni |
Goldman Sachs |
101.150000 |
14/01/2026 |
|
| DE000UN0MWK6 |
CASH COLLECT MEMORY STEP DOWN |
Basket di azioni worst of |
Unicredit |
101.53 |
14/01/2026 |
|
| XS2931384783 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Singolo Sottostante |
Barclays |
1004.5 |
14/01/2026 |
|
| DE000UN0MWM2 |
CASH COLLECT MEMORY STEP DOWN |
Basket di azioni worst of |
Unicredit |
101.5 |
14/01/2026 |
|
| XS2931426964 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Singolo Sottostante |
Bnp Paribas |
1004.5 |
14/01/2026 |
|
| DE000UN0MWN0 |
CASH COLLECT MEMORY STEP DOWN |
Basket di azioni worst of |
Unicredit |
101.3 |
14/01/2026 |
|
| XS2931427186 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Singolo Sottostante |
Bnp Paribas |
1004.6 |
14/01/2026 |
|
| DE000UN0MWS9 |
CASH COLLECT MEMORY STEP DOWN |
Basket di azioni worst of |
Unicredit |
101.42 |
14/01/2026 |
|
| XS2931384437 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Singolo Sottostante |
Barclays |
1005.15 |
14/01/2026 |
|
| DE000VH1C852 |
CASH COLLECT MEMORY REVIVAL |
Basket di azioni worst of |
Vontobel |
100.96 |
14/01/2026 |
|
| XS2938891632 |
FIXED CASH COLLECT STEP DOWN |
Singolo Sottostante |
Barclays |
1004.8 |
14/01/2026 |
|
| IT0006760091 |
PHOENIX MEMORY AIRBAG STEP DOWN |
Basket di azioni worst of |
Marex Financial |
1011.67 |
14/01/2026 |
|
| IT0006762006 |
PHOENIX MEMORY AIRBAG |
Basket di azioni worst of |
Marex Financial |
1010.84 |
14/01/2026 |
|
| CH1308692636 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
EFG International |
1010 |
14/01/2026 |
|