| isin |
nome |
sottostante |
emittente |
rimborso |
data scadenza |
| XS2463309562 |
PHOENIX MEMORY AIRBAG |
Basket di azioni worst of |
Barclays |
100.000000 |
03/08/2026 |
| DE000HV8B7X3 |
PHOENIX MEMORY |
Enel |
Unicredit |
104.500000 |
30/07/2026 |
| XS2768945797 |
FIXED COUPON CONVERTIBLE |
Singolo Sottostante |
Bnp Paribas |
1000.0 |
30/07/2026 |
| XS2316243091 |
DIGITAL MEMORY |
Eni |
Credit Agricole |
1045.000000 |
30/07/2026 |
| XS2813338105 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Barclays |
27.315300 |
30/07/2026 |
| XS2011167678 |
BONUS |
Solactive Cyber Security Technology 3.5% Decrement |
Deutsche Bank |
118.669800 |
30/07/2026 |
| DE000HV8BTP4 |
PHOENIX MEMORY |
Enel |
Unicredit |
104.800000 |
30/07/2026 |
| DE000HV8C2M6 |
PROTECT OUTPERFORMANCE |
Enel |
Unicredit |
156.320100 |
30/07/2026 |
| XS2813336232 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Barclays |
27.038400 |
29/07/2026 |
| JE00BLS32560 |
SHARK REBATE |
S&P 500 |
Goldman Sachs |
1135.000000 |
29/07/2026 |
| XS2392245804 |
EXPRESS STEP DOWN |
Basket di azioni worst of |
Bnp Paribas |
47.457000 |
29/07/2026 |
| IT0005653347 |
DIGITAL |
Euribor 3M |
Unicredit |
1000.000000 |
28/07/2026 |
| XS2281831995 |
CASH COLLECT MEMORY MAXI COUPON |
Basket di azioni worst of |
Bnp Paribas |
100.8 |
28/07/2026 |
| XS2361841708 |
PHOENIX MEMORY |
Basket di azioni worst of |
Otala |
110.950000 |
28/07/2026 |
| CH1268729519 |
PHOENIX MEMORY AIRBAG STEP DOWN |
Basket di azioni worst of |
EFG International |
1025.000000 |
28/07/2026 |
| IT0006758061 |
PHOENIX MEMORY STEP DOWN |
Basket di azioni worst of |
Marex Financial |
1102.13 |
28/07/2026 |
| XS2395098515 |
PHOENIX MEMORY STEP DOWN CONVERTIBLE |
Adobe |
Societe Generale |
421.549800 |
27/07/2026 |
| CH1283538721 |
EQUITY PROTECTION SHORT |
Basket di Indici Equipesato |
Leonteq Securities |
1000.000000 |
27/07/2026 |
| XS2395005874 |
PHOENIX MEMORY MAGNET AIRBAG |
Basket di azioni worst of |
Societe Generale |
931.637500 |
27/07/2026 |
| CH1283534050 |
EQUITY PROTECTION CAP |
Basket Sottostanti Misti |
Leonteq Securities |
1300.000000 |
27/07/2026 |
