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| ISIN | Currency | Maturity | Product type | Status | Underlying | Capital Protection |
|---|---|---|---|---|---|---|
| XS2961454910 |
Currency
USD
|
Maturity
28 Dec 27
|
Product type Protection (Cap) |
Status
Trading
|
Underlying Invesco QQQ Trust (ETF) | Capital protection Total |
| XS3317525684 |
Currency
EUR
|
Maturity
27 Mar 28
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Amazon.com Inc, Meta Platforms Inc | Capital protection Conditional |
| XS3361600656 |
Currency
EUR
|
Maturity
14 Nov 29
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Alphabet Inc. (Class C), Meta Platforms Inc | Capital protection Conditional |
| IT0005717027 |
Currency
EUR
|
Maturity
03 Jan 30
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Alphabet Inc. (Class C), Meta Platforms Inc | Capital protection Conditional |
| IT0005719593 |
Currency
EUR
|
Maturity
05 Aug 30
|
Product type Phoenix |
Status
Trading
|
Underlying Amazon.com Inc, Meta Platforms Inc, NVIDIA Corp | Capital protection Conditional |
| IT0005672511 |
Currency
EUR
|
Maturity
12 Nov 29
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying AXA SA, RWE AG, UniCredit SpA | Capital protection Conditional |
| XS3227178228 |
Currency
EUR
|
Maturity
01 Dec 28
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Banco Santander SA, UniCredit SpA | Capital protection Conditional |
| XS3243930131 |
Currency
EUR
|
Maturity
16 Dec 30
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Eni SpA, Intesa Sanpaolo SpA, UniCredit SpA | Capital protection Conditional |
| XS3258419665 |
Currency
EUR
|
Maturity
02 Feb 29
|
Product type Cash Collect |
Status
Trading
|
Underlying Commerzbank AG, ING Groep NV, UniCredit SpA | Capital protection Conditional |
| XS3280953517 |
Currency
EUR
|
Maturity
06 Feb 31
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Eni SpA, Intesa Sanpaolo SpA, UniCredit SpA | Capital protection Conditional |
| XS3295645926 |
Currency
EUR
|
Maturity
27 Aug 29
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Banco Santander SA, UniCredit SpA | Capital protection Conditional |
| XS3305105523 |
Currency
EUR
|
Maturity
12 Mar 31
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Eni SpA, Assicurazioni Generali SpA, UniCredit SpA | Capital protection Conditional |


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