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| ISIN | Currency | Maturity | Product type | Status | Underlying | Capital Protection |
|---|---|---|---|---|---|---|
| IT0005520389 |
Currency
EUR
|
Maturity
09 Dec 26
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Total |
| IT0005547218 |
Currency
EUR
|
Maturity
08 Jun 27
|
Product type Bonus (Cap) |
Status
Trading
|
Underlying Eni SpA | Capital protection Conditional |
| XS2635430338 |
Currency
USD
|
Maturity
20 Jun 27
|
Product type Credit Linked |
Status
Trading
|
Underlying Bespoke basket of 9 single names | Capital protection None |
| XS2237915652 |
Currency
EUR
|
Maturity
22 Dec 26
|
Product type Protection (Cap) |
Status
Trading
|
Underlying STOXX 600 Utilities | Capital protection Partial 90.00% |
| XS2327463514 |
Currency
EUR
|
Maturity
19 May 27
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Partial 90.00% |
| IT0005572653 |
Currency
EUR
|
Maturity
21 Dec 26
|
Product type Cash Collect |
Status
Trading
|
Underlying EURO STOXX 50, EURO STOXX Banks | Capital protection Conditional |
| XS2731506171 |
Currency
EUR
|
Maturity
20 Dec 33
|
Product type Credit Linked |
Status
Trading
|
Underlying CNH Industrial NV | Capital protection None |
| XS2731506254 |
Currency
EUR
|
Maturity
20 Dec 33
|
Product type Credit Linked |
Status
Trading
|
Underlying Swiss Reinsurance Co Ltd | Capital protection None |
| XS2736377701 |
Currency
EUR
|
Maturity
20 Dec 33
|
Product type Credit Linked |
Status
Trading
|
Underlying Banco Bilbao Vizcaya Argentaria S.A. | Capital protection None |
| XS2736378006 |
Currency
EUR
|
Maturity
20 Dec 33
|
Product type Credit Linked |
Status
Trading
|
Underlying HSBC Holdings PLC | Capital protection None |
| XS2736378345 |
Currency
EUR
|
Maturity
20 Dec 33
|
Product type Credit Linked |
Status
Trading
|
Underlying Mundys S.p.A. | Capital protection None |
| XS2736378428 |
Currency
EUR
|
Maturity
20 Dec 33
|
Product type Credit Linked |
Status
Trading
|
Underlying Banco Santander S.A. | Capital protection None |
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