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| ISIN | Currency | Maturity | Product type | Status | Underlying | Capital Protection |
|---|---|---|---|---|---|---|
| XS2699150566 |
Currency
EUR
|
Maturity
20 Dec 29
|
Product type Credit Linked |
Status
Trading
|
Underlying Intesa Sanpaolo S.p.A. | Capital protection None |
| XS2705700545 |
Currency
EUR
|
Maturity
20 Dec 29
|
Product type Credit Linked |
Status
Trading
|
Underlying Intesa Sanpaolo S.p.A. | Capital protection None |
| XS2704881536 |
Currency
EUR
|
Maturity
20 Dec 26
|
Product type Credit Linked |
Status
Trading
|
Underlying Intesa Sanpaolo S.p.A. | Capital protection None |
| XS2749488685 |
Currency
EUR
|
Maturity
20 Dec 30
|
Product type Credit Linked |
Status
Trading
|
Underlying Intesa Sanpaolo S.p.A. | Capital protection None |
| XS2792132115 |
Currency
EUR
|
Maturity
20 Jun 34
|
Product type Credit Linked |
Status
Trading
|
Underlying Intesa Sanpaolo S.p.A. | Capital protection None |
| XS2829625354 |
Currency
EUR
|
Maturity
20 Dec 34
|
Product type Credit Linked |
Status
Trading
|
Underlying Intesa Sanpaolo S.p.A. | Capital protection None |
| XS2961454910 |
Currency
USD
|
Maturity
28 Dec 27
|
Product type Protection (Cap) |
Status
Trading
|
Underlying Invesco QQQ Trust ETF | Capital protection Total |
| XS3198980180 |
Currency
EUR
|
Maturity
20 Apr 29
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Rheinmetall AG | Capital protection Conditional |
| IT0005700460 |
Currency
EUR
|
Maturity
30 Apr 30
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Leonardo SpA, Rheinmetall AG | Capital protection Conditional |
| XS3333843293 |
Currency
EUR
|
Maturity
22 Oct 29
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Leonardo SpA, Rheinmetall AG | Capital protection Conditional |
| IT0005712572 |
Currency
EUR
|
Maturity
03 Jul 30
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Rheinmetall AG | Capital protection Conditional |
| IT0005744716 |
Currency
EUR
|
Maturity
16 Dec 30
|
Product type Phoenix Autocallable |
Status
Placement
|
Underlying Cellnex Telecom SA, Prysmian S.p.A., Rheinmetall AG | Capital protection Conditional |


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