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| ISIN | Currency | Maturity | Product type | Status | Underlying | Capital Protection |
|---|---|---|---|---|---|---|
| IT0005684482 |
Currency
EUR
|
Maturity
20 Dec 27
|
Product type Phoenix Autocallable |
Status
Placed
|
Underlying UnitedHealth Group Inc | Capital protection Conditional |
| XS3249851075 |
Currency
EUR
|
Maturity
20 Dec 29
|
Product type Credit Linked |
Status
Placement
|
Underlying Markit iTraxx Europe Crossover Series 42 | Capital protection None |
| IT0005685240 |
Currency
EUR
|
Maturity
21 Jan 30
|
Product type Phoenix Autocallable |
Status
Placement
|
Underlying BNP Paribas SA, Enel SpA, Renault SA | Capital protection Conditional |
| XS3249851661 |
Currency
EUR
|
Maturity
20 Dec 32
|
Product type Credit Linked |
Status
Placement
|
Underlying Commerzbank AG | Capital protection None |
| XS1951230983 |
Currency
EUR
|
Maturity
13 Mar 26
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Total |
| XS1985121927 |
Currency
EUR
|
Maturity
25 May 26
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Total |
| XS2075959002 |
Currency
EUR
|
Maturity
31 Dec 25
|
Product type Phoenix |
Status
Trading
|
Underlying EURO STOXX 50, FTSE MIB | Capital protection Conditional |
| XS2091217435 |
Currency
EUR
|
Maturity
28 Jan 26
|
Product type Phoenix |
Status
Trading
|
Underlying EURO STOXX 50, FTSE MIB | Capital protection Conditional |
| XS2095484700 |
Currency
EUR
|
Maturity
02 Mar 26
|
Product type Bonus (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Conditional |
| XS2129431859 |
Currency
EUR
|
Maturity
30 Apr 26
|
Product type Phoenix |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30, FTSE MIB | Capital protection Conditional |
| IT0005413833 |
Currency
EUR
|
Maturity
30 Jun 27
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Total |
| XS2250371916 |
Currency
EUR
|
Maturity
23 Dec 25
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX 50 | Capital protection Partial 90.00% |
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