| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| XS2768939634 |
FIXED COUPON CONVERTIBLE |
Singolo Sottostante |
Bnp Paribas |
10000.0 |
30/01/2026 |
| IT0006754128 |
PHOENIX MEMORY |
Basket di azioni worst of |
Marex Financial |
145.283000 |
29/01/2026 |
| IT0006754144 |
PHOENIX MEMORY |
Basket di azioni worst of |
Marex Financial |
567.615700 |
29/01/2026 |
| XS2394943828 |
PROTECT OUTPERFORMANCE |
MIB Esg |
Societe Generale |
1670.063800 |
28/01/2026 |
| XS2011174294 |
PROTECT OUTPERFORMANCE |
Msci World Esg Leaders Select Top 100 3% Decrement |
Deutsche Bank |
100.000000 |
28/01/2026 |
| IT0005473746 |
FIXED CASH COLLECT |
Basket di indici worst of |
Mediobanca |
1000.000000 |
28/01/2026 |
| DE000UE4GTC4 |
PHOENIX MEMORY |
Basket di azioni worst of |
Ubs |
532.722500 |
28/01/2026 |
| XS2463283155 |
PHOENIX MEMORY |
Ubs |
Barclays |
130.000000 |
28/01/2026 |
| XS2024887817 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Bnp Paribas |
454.600600 |
28/01/2026 |
| CH1409712861 |
FIXED COUPON CONVERTIBLE |
0.65% Belgium Kingdom (06/22/2071) |
Leonteq Securities |
735.377300 |
27/01/2026 |
| XS2700623346 |
PHOENIX MEMORY |
Basket di azioni worst of |
Barclays |
101.000000 |
27/01/2026 |
| XS2458909236 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Barclays |
44.5163 |
27/01/2026 |
| XS2464631824 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Bnp Paribas |
44.980400 |
27/01/2026 |
| XS2700590073 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Pernod Ricard |
Barclays |
515.933900 |
26/01/2026 |
| JE00BGBBMN03 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Neste OYJ |
Goldman Sachs |
1115.600000 |
26/01/2026 |
| IT0005569097 |
CASH COLLECT PROTETTO |
Euribor 3M |
Unicredit |
1000.000000 |
26/01/2026 |
| XS2011505745 |
CASH COLLECT MEMORY AIRBAG |
Basket di azioni worst of |
Bnp Paribas |
68.126900 |
26/01/2026 |
| CH1153567768 |
PHOENIX MEMORY AIRBAG STEP DOWN |
Basket di azioni worst of |
EFG International |
48.029100 |
26/01/2026 |
| DE000UM6SCJ5 |
FIXED CASH COLLECT MAXI COUPON CONVERTIBLE |
Basket di azioni worst of |
Ubs |
1000.000000 |
26/01/2026 |
| IT0005569071 |
FIXED CASH COLLECT STEP DOWN |
Basket di azioni worst of |
Unicredit |
423.385900 |
26/01/2026 |
