| XS2768942778 |
FIXED COUPON CONVERTIBLE |
T 4 ¼ 11/15/40 |
Bnp Paribas |
9725.397600 |
31/03/2026 |
|
| IT0006755745 |
PHOENIX MEMORY |
Basket di azioni worst of |
Marex Financial |
402.418200 |
26/03/2026 |
|
| IT0005640682 |
PROTECT OUTPERFORMANCE CAP |
Banca MPS |
Banco BPM |
111.750000 |
24/03/2026 |
|
| JE00BLS39T96 |
PROTECT OUTPERFORMANCE |
Euro Stoxx 50 |
Goldman Sachs |
1703.082000 |
24/03/2026 |
|
| XS3033739932 |
FIXED CASH COLLECT AIRBAG CONVERTIBLE |
BNP Paribas |
Mediobanca |
100000.000000 |
24/03/2026 |
|
| XS2872763540 |
FIXED CASH COLLECT AIRBAG CONVERTIBLE |
Nike |
Citigroup |
95747.637600 |
24/03/2026 |
|
| DE000MS8JQL0 |
FIXED CASH COLLECT |
Basket di azioni worst of |
Morgan Stanley |
1000.000000 |
24/03/2026 |
|
| JE00BGBBND79 |
EQUITY PROTECTION CALLABLE |
MSCI Global Climate Change Multi-Asset Select |
Goldman Sachs |
1000.000000 |
23/03/2026 |
|
| XS2485383769 |
DROP BACK |
Euro Stoxx 50 |
Barclays |
100000.000000 |
23/03/2026 |
|
| XS2395066157 |
BUTTERFLY |
Singolo Sottostante |
Societe Generale |
1000.0 |
23/03/2026 |
|
| CH1210548066 |
RECOVERY TOP BONUS |
Basket di azioni worst of |
Leonteq Securities |
431.543100 |
23/03/2026 |
|
| IT0005584252 |
DIGITAL |
Euribor 3M |
Mediobanca |
5000.000000 |
23/03/2026 |
|
| CH1254833564 |
PHOENIX MEMORY SOFTCALLABLE |
Basket di azioni worst of |
Leonteq Securities |
561.374200 |
23/03/2026 |
|
| XS2717005800 |
FIXED CASH COLLECT STEP DOWN |
LVMH Louis Vuitton |
Barclays |
555.491100 |
23/03/2026 |
|
| XS2589088058 |
PHOENIX MEMORY |
Basket di azioni worst of |
Mediobanca |
451.618700 |
23/03/2026 |
|
| IT0005635690 |
DIGITAL |
Singolo Sottostante |
Unicredit |
1000.0 |
20/03/2026 |
|
| IT0005508384 |
DIGITAL MEMORY |
Singolo Sottostante |
Unicredit |
1028.0 |
20/03/2026 |
|
| XS2615064081 |
PHOENIX MEMORY CONVERTIBLE STEP DOWN |
Singolo Sottostante |
Bnp Paribas |
532.5572 |
20/03/2026 |
|
| IT0005587149 |
EQUITY PREMIUM AUTOCALLABLE |
Basket di azioni worst of |
Banco BPM |
100.0 |
19/03/2026 |
|
| IT0005587255 |
EQUITY PREMIUM AUTOCALLABLE |
Basket di azioni worst of |
Banco BPM |
22.9504 |
19/03/2026 |
|
