| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| IT0005598534 |
EQUITY PREMIUM |
Barclays |
Banco BPM |
100.550000 |
11/06/2026 |
| IT0005649782 |
DIGITAL |
Euribor 3M |
Unicredit |
1000.000000 |
11/06/2026 |
| IT0005598237 |
EQUITY PREMIUM |
Saipem |
Banco BPM |
100.700000 |
11/06/2026 |
| IT0005598443 |
EQUITY PREMIUM |
BPER Banca |
Banco BPM |
100.650000 |
11/06/2026 |
| IT0005598518 |
EQUITY PREMIUM |
NEXI |
Banco BPM |
54.510200 |
11/06/2026 |
| IT0005598468 |
EQUITY PREMIUM |
Infineon |
Banco BPM |
100.610000 |
11/06/2026 |
| IT0005598526 |
EQUITY PREMIUM |
Intesa Sanpaolo |
Banco BPM |
100.550000 |
11/06/2026 |
| IT0005598476 |
EQUITY PREMIUM |
Stellantis |
Banco BPM |
31.822700 |
11/06/2026 |
| IT0005598286 |
EQUITY PREMIUM |
Unicredit |
Banco BPM |
100.650000 |
11/06/2026 |
| IT0005598492 |
EQUITY PREMIUM |
Volkswagen Pref |
Banco BPM |
100.550000 |
11/06/2026 |
| IT0005598484 |
EQUITY PREMIUM |
STMicroelectronics (PA) |
Banco BPM |
100.580000 |
11/06/2026 |
| IT0005598278 |
EQUITY PREMIUM |
Renault |
Banco BPM |
53.006600 |
11/06/2026 |
| IT0006770835 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Marex Financial |
527.515400 |
10/06/2026 |
| CH1453354354 |
FIXED COUPON CONVERTIBLE |
0.5% France Govt (05/25/2072) |
Leonteq Securities |
866.113700 |
09/06/2026 |
| XS2515138217 |
PHOENIX MEMORY |
Basket di azioni worst of |
Bnp Paribas |
47.4966 |
09/06/2026 |
| CH1233010201 |
EQUITY PROTECTION LOOKBACK |
Leonteq European High Yield Bonds 4% RC |
Leonteq Securities |
1221.428200 |
09/06/2026 |
| DE000VQ8A9F8 |
CASH COLLECT MEMORY AIRBAG |
Basket di azioni worst of |
Vontobel |
42.938800 |
09/06/2026 |
| IT0005571507 |
PROTECT OUTPERFORMANCE |
Intesa Sanpaolo |
Mediobanca |
20000.000000 |
08/06/2026 |
| XS2704962294 |
DIGITAL |
Euribor 3M |
Intesa Sanpaolo |
1000.000000 |
08/06/2026 |
| IT0006757048 |
PHOENIX MEMORY MAXI COUPON |
Basket di azioni worst of |
SmartETN |
1010.000000 |
08/06/2026 |
