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| ISIN | Currency | Maturity | Product type | Status | Underlying | Capital Protection |
|---|---|---|---|---|---|---|
| XS2326502577 |
Currency
EUR
|
Maturity
28 Oct 24
|
Product type Lock-in |
Status
Trading
|
Underlying Intesa Sanpaolo SpA | Capital protection Conditional |
| XS2443732677 |
Currency
EUR
|
Maturity
23 Feb 26
|
Product type Lock-in |
Status
Trading
|
Underlying Rolls-Royce Holdings plc | Capital protection Conditional |
| XS2463454905 |
Currency
EUR
|
Maturity
15 Apr 25
|
Product type Lock-in |
Status
Trading
|
Underlying UniCredit SpA | Capital protection Conditional |
| IT0005473746 |
Currency
EUR
|
Maturity
28 Jan 26
|
Product type Cash Collect Autocallable |
Status
Trading
|
Underlying EURO STOXX Banks, EURO STOXX Select Dividend 30 | Capital protection Conditional |
| IT0005473761 |
Currency
EUR
|
Maturity
25 May 26
|
Product type Cash Collect Autocallable |
Status
Trading
|
Underlying EURO STOXX Banks, EURO STOXX Select Dividend 30 | Capital protection Conditional |
| XS2451252832 |
Currency
EUR
|
Maturity
16 Mar 26
|
Product type Phoenix |
Status
Trading
|
Underlying EURO STOXX Banks, EURO STOXX Select Dividend 30 | Capital protection Conditional |
| IT0005491359 |
Currency
EUR
|
Maturity
23 Apr 25
|
Product type Phoenix Autocallable |
Status
Trading
|
Underlying Porsche Automobil Holding SE, Ferrari NV | Capital protection Conditional |
| XS2472165294 |
Currency
EUR
|
Maturity
13 May 26
|
Product type Lock-in |
Status
Trading
|
Underlying Enel SpA | 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 |
| XS2560297405 |
Currency
EUR
|
Maturity
20 Dec 24
|
Product type Credit Linked |
Status
Trading
|
Underlying Leonardo S.p.A. | Capital protection None |
| XS2595642120 |
Currency
EUR
|
Maturity
20 Dec 24
|
Product type Credit Linked |
Status
Trading
|
Underlying Bespoke basket of 10 single names | Capital protection None |
| IT0005542508 |
Currency
EUR
|
Maturity
30 Aug 29
|
Product type Protection (Cap) |
Status
Trading
|
Underlying EURO STOXX Select Dividend 30 | Capital protection Total |
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