| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| JE00BKYRMY41 |
EQUITY PROTECTION |
MSCI World ESG Yield Select Variance |
Goldman Sachs |
100.000000 |
03/04/2025 |
| XS2491758384 |
PHOENIX MEMORY |
Basket di azioni worst of |
Bnp Paribas |
13.432800 |
03/04/2025 |
| CH1336217083 |
FIXED COUPON CONVERTIBLE |
2.5% Bundesrepublik Deutschland |
EFG International |
868.467700 |
02/04/2025 |
| CH1171816346 |
PROTECT OUTPERFORMANCE CAP |
Basket di azioni equipesato |
Leonteq Securities |
118820.912700 |
02/04/2025 |
| DE000UM1K115 |
FIXED CASH COLLECT CONVERTIBLE |
Basket di azioni worst of |
Ubs |
1000.000000 |
02/04/2025 |
| DE000VQ55961 |
CASH COLLECT MEMORY |
Basket di azioni worst of |
Vontobel |
27.159800 |
02/04/2025 |
| CH1290284368 |
PHOENIX MEMORY ONE STAR |
Basket di azioni worst of |
Leonteq Securities |
1010.417000 |
02/04/2025 |
| JE00BLS39P58 |
BUTTERFLY |
S&P 500 |
Goldman Sachs |
1000.000000 |
01/04/2025 |
| JE00BKYRMZ57 |
EQUITY PROTECTION CAP |
FTSE Mib |
Goldman Sachs |
130.000000 |
01/04/2025 |
| CH0599556187 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Leonteq Securities |
9.904800 |
01/04/2025 |
| IT0005326324 |
CASH COLLECT PROTETTO |
Eurostoxx Select Dividend 30 |
Unicredit |
1000.000000 |
31/03/2025 |
| IT0005481525 |
EQUITY PROTECTION CEDOLA |
FTSE Mib |
Banca Akros |
101.900000 |
31/03/2025 |
| CH1254836872 |
OUTPERFORMANCE CAP |
Intesa Sanpaolo |
Leonteq Securities |
2000.000000 |
31/03/2025 |
| JE00BJRSLR34 |
BONUS CAP |
Basket di azioni equipesato |
Goldman Sachs |
1320.645600 |
31/03/2025 |
| XS2305056249 |
CASH COLLECT |
Rwe |
Intesa Sanpaolo |
1011.800000 |
31/03/2025 |
| IT0005436248 |
EQUITY PROTECTION CEDOLA |
Basket di Indici Equipesato |
Banca Akros |
100.000000 |
31/03/2025 |
| DE000DM337M3 |
PROTECT OUTPERFORMANCE |
iSTOXX AI Global Artificial Intelligence High Dividend 30 |
Deutsche Bank |
158.736900 |
31/03/2025 |
| DE000VX87BW2 |
CASH COLLECT MEMORY |
Basket di azioni worst of |
Vontobel |
22.973500 |
31/03/2025 |
| XS2680141012 |
SHARK REBATE |
Nvidia |
Bnp Paribas |
1080.000000 |
31/03/2025 |
| DE000HB3NAM1 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Unicredit |
337.389600 |
31/03/2025 |
