| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| CH1227055493 |
EQUITY PROTECTION |
Leonteq China Multi Asset 10% RC |
Leonteq Securities |
1000.000000 |
14/11/2025 |
| XS2395115384 |
DAILY FAST TRIGGER SINGLE TOUCH |
Basket di azioni worst of |
Societe Generale |
100.000000 |
13/11/2025 |
| CH1336243287 |
DIGITAL |
Basket monetario Worst of |
Leonteq Securities |
1000.000000 |
13/11/2025 |
| IT0006752569 |
EQUITY PROTECTION CAP |
Eurostoxx Select Dividend 30 |
Marex Financial |
1309.694500 |
11/11/2025 |
| XS2372836788 |
PHOENIX MEMORY MAXI COUPON |
Bayer |
Bnp Paribas |
8856.045800 |
11/11/2025 |
| IT0006749102 |
PHOENIX MEMORY AIRBAG STEP DOWN |
Basket di azioni worst of |
SmartETN |
134.770000 |
11/11/2025 |
| CH1159251268 |
DIGITAL |
Differenziale EUR swap 30y – 2y 6m Euribor |
Leonteq Securities |
1000.000000 |
11/11/2025 |
| CH1227055345 |
EQUITY PROTECTION |
Leonteq European High Yield Bonds 4% RC |
Leonteq Securities |
1199.283700 |
11/11/2025 |
| FRELU0004072 |
CRESCENDO RENDIMENTO MEMORY |
Basket di azioni worst of |
Exane Finance |
1000.000000 |
10/11/2025 |
| IT0005511925 |
BONUS OUTPERFORMANCE |
FTSE Mib |
Mediobanca |
1815.415800 |
10/11/2025 |
| XS2391836546 |
PROTECT OUTPERFORMANCE |
Euro Stoxx 50 |
Intesa Sanpaolo |
1353.560300 |
10/11/2025 |
| XS2690967216 |
DIGITAL |
Singolo Sottostante |
Intesa Sanpaolo |
1000.000000 |
07/11/2025 |
| CH1390861396 |
FIXED COUPON CONVERTIBLE |
2.15% BTPS Italia (03/01/72) |
Leonteq Securities |
949.059600 |
05/11/2025 |
| XS2441870727 |
FIXED CASH COLLECT |
Basket di azioni worst of |
Barclays |
100.000000 |
05/11/2025 |
| XS2347966587 |
BEST ENTRY |
Eurostoxx Banks |
Societe Generale |
0.000000 |
05/11/2025 |
| IT0006749078 |
PHOENIX MEMORY MAXI COUPON STEP DOWN |
Basket di azioni worst of |
SmartETN |
82.6 |
04/11/2025 |
| XS2759215481 |
CASH COLLECT MEMORY |
Singolo Sottostante |
Bnp Paribas |
101.86 |
04/11/2025 |
| IT0005568057 |
FIXED CASH COLLECT |
Basket di indici worst of |
Mediobanca |
1000.000000 |
03/11/2025 |
| XS2931230804 |
FIXED CASH COLLECT AIRBAG CONVERTIBLE |
Basket di azioni worst of |
Mediobanca |
1000.000000 |
03/11/2025 |
| DE000UH1ZTA1 |
BONUS CAP |
Msci World |
Ubs |
1398.363200 |
03/11/2025 |
