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| ISIN | Currency | Maturity | Product type | Status | Underlying | Capital Protection |
|---|---|---|---|---|---|---|
| XS3225125114 |
Currency
EUR
|
Maturity
17 Nov 26
|
Product type Cash Collect |
Status
Trading
|
Underlying Ferrari NV | Capital protection Conditional |
| XS2616248774 |
Currency
EUR
|
Maturity
23 Nov 26
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Pfizer Inc, Sanofi SA | Capital protection Conditional |
| XS2933520202 |
Currency
EUR
|
Maturity
26 Nov 26
|
Product type Protection (Cap) |
Status
Trading
|
Underlying Euribor 3m | Capital protection Total |
| XS2943571732 |
Currency
USD
|
Maturity
07 Dec 26
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Synopsys Inc., Exxon Mobil Corp | Capital protection Conditional |
| IT0005520389 |
Currency
EUR
|
Maturity
09 Dec 26
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Total |
| XS3231130413 |
Currency
EUR
|
Maturity
27 Nov 30
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Eni SpA, Intesa Sanpaolo SpA | Capital protection Conditional |
| IT0005674590 |
Currency
EUR
|
Maturity
28 Nov 30
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Banks, EURO STOXX Insurance | Capital protection Total |
| XS3243930131 |
Currency
EUR
|
Maturity
16 Dec 30
|
Product type Phoenix Autocallable |
Status
Placed
|
Underlying Eni SpA, Intesa Sanpaolo SpA, UniCredit SpA | Capital protection Conditional |
| XS3243929984 |
Currency
EUR
|
Maturity
16 Dec 30
|
Product type Phoenix Autocallable |
Status
Placed
|
Underlying Banco BPM SpA, Enel SpA, Poste Italiane SpA | Capital protection Conditional |
| IT0005676256 |
Currency
EUR
|
Maturity
17 Dec 30
|
Product type Protection (Cap) |
Status
Placed
|
Underlying Snam SpA | Capital protection Total |
| XS2749487018 |
Currency
EUR
|
Maturity
20 Dec 30
|
Product type Credit Linked |
Status
Trading
|
Underlying UniCredit S.p.A. | Capital protection None |
| XS2749488339 |
Currency
EUR
|
Maturity
20 Dec 30
|
Product type Credit Linked |
Status
Trading
|
Underlying Mundys S.p.A. | Capital protection None |
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