Ultimo aggiornamento prezzi
11/09/2026 09:59
Ultimo aggiornamento database
10/09/2026
ISIN	VALUTA	EMITTENTE	TICKER SOTTOSTANTE	SOTTOSTANTE	SCADENZA	INDICE INIZIALE	INDICE OGGI	PROTE ZIONE	CAP	PARTECI PAZIONE	ULTIMO PREZZO	REND MIN	REND MAX	PARITY	PREMIO / SCONTO	LETTERA
DA COMPRARE
CH1550419670	EUR	Leonteq Securities	ADS GY Equity	Adidas	15/05/2029	146,85	142,05	100%	25%	100%	980,84	0,73%	9,48%	96,7%	1,40%	200
XS2946261315	USD	Bnp Paribas	AAPL US Equity	Apple	30/09/2030	254,43	326,57	95%	50%	100%	102,79	-1,93%	9,77%	128,4%	-19,92%	2000
XS3218415035	EUR	Bnp Paribas	CS FP Equity	Axa	15/01/2031	37,76	43,30	100%	40%	100%	96,21	0,89%	9,02%	114,7%	-16,10%	1000
JE00BS6C0L62	EUR	Goldman Sachs	CS FP Equity	Axa	09/04/2030	40,51	43,30	100%	no	96%	1034,05	-0,93%	no cap	106,6%	-2,98%	#N/A N/A
XS2736713152	USD	Natixis	CPR IM Equity	Campari	31/03/2028	5,58	5,75	95%	40%	100%	1018,21	-4,37%	22,76%	103,1%	-1,25%	50
XS2927909379	EUR	Bnp Paribas	ACA FP Equity	Credit Agricole	25/02/2030	14,74	18,67	100%	35%	125%	103,06	-0,87%	8,13%	133,3%	-22,68%	1000
XS3278012102	EUR	Bnp Paribas	CSI1000 Index	CSI 1000 (China Small-cap)	25/03/2031	7.751,18	7.427,24	100%	38%	120%	87,02	3,11%	10,60%	95,0%	-8,39%	1000
XS3409591248	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	02/08/2029	4.649,19	4.510,16	100%	27%	100%	930,13	2,54%	11,37%	97,0%	-4,12%	100
XS2878584775	USD	Societe Generale	SHSZ300 Index	CSI 300	17/08/2028	4.588,20	4.510,16	100%	36%	100%	945,98	2,92%	20,66%	98,3%	-3,77%	100
XS3440592924	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	27/08/2031	4.590,79	4.510,16	100%	50%	145%	92,21	1,65%	10,30%	97,5%	-5,38%	1000
DE000UP30LH0	USD	Ubs	SHSZ300 Index	CSI 300	17/04/2029	4.636,57	4.510,16	100%	no	115%	948,45	2,06%	no cap	96,9%	-2,09%	50
DE000UP3Y1Z4	USD	Ubs	SH000905 Index	CSI Smallcap 500	17/04/2029	7.969,37	7.580,54	100%	no	100%	942,05	2,33%	no cap	95,1%	-0,96%	50
XS3006850724	EUR	Bnp Paribas	Enel IM Equity	ENEL	22/05/2030	8,12	8,94	100%	39%	130%	98,80	0,33%	9,67%	113,1%	-12,62%	1000
IT0006772187	EUR	Santander	Enel IM Equity	ENEL	09/01/2030	8,77	8,94	100%	no	70%	967,65	0,99%	no cap	101,4%	-4,55%	100
GB00BW8W9F99	EUR	Goldman Sachs	Enel IM Equity	ENEL	17/04/2031	9,73	8,94	95%	no	117%	91,10	0,92%	no cap	90,5%	0,61%	#N/A N/A
XS3021665529	EUR	Bnp Paribas	ENGI FP Equity	Engie	24/06/2030	19,71	24,14	100%	35%	115%	99,51	0,13%	8,28%	125,9%	-20,95%	1000
XS3353018388	EUR	Bnp Paribas	ENI IM Equity	ENI	16/06/2031	20,80	23,96	100%	40%	100%	95,77	0,91%	8,30%	115,2%	-16,86%	1000
IT0006767252	EUR	Marex Financial	SX5E Index	Euro Stoxx 50	04/03/2031	5.533,84	6.294,35	100%	no	95%	1060,38	-1,30%	no cap	113,1%	-6,21%	100
IT0006767476	EUR	Marex Financial	SX5E Index	Euro Stoxx 50	29/01/2029	5.286,87	6.294,35	95%	no	80%	1082,94	-5,35%	no cap	115,2%	-6,03%	100
JE00BS6BJY90	EUR	Goldman Sachs	SX5E Index	Euro Stoxx 50	21/03/2028	5.404,18	6.294,35	100%	no	56%	1067,95	-4,22%	no cap	109,2%	-2,22%	#N/A N/A
IT0005653503	EUR	Unicredit	SX7E Index	Eurostoxx Banks	09/12/2032	215,17	319,99	100%	no	114%	135,14	-4,71%	no cap	155,5%	-13,11%	7815
IT0006772740	EUR	Santander	FTSEMIB Index	FTSE Mib	11/02/2030	44.831,60	52.156,34	100%	no	75%	1044,61	-1,27%	no cap	112,3%	-6,94%	100
JE00BS6BZ636	EUR	Goldman Sachs	FTSEMIB Index	FTSE Mib	23/07/2030	52.373,96	52.156,34	100%	45%	100%	985,30	0,38%	10,51%	99,6%	-1,06%	#N/A N/A
XS3124077440	USD	Bnp Paribas	XAU BGNL Curncy	Gold	05/10/2028	3.769,25	4.344,92	100%	20%	100%	1007,52	-0,36%	8,83%	115,3%	-12,60%	25
XS3209127763	USD	Bnp Paribas	XAU BGNL Curncy	Gold	21/12/2028	4.346,95	4.344,92	95%	31%	100%	967,32	-0,79%	14,05%	100,0%	-3,22%	100
XS3251145929	USD	Bnp Paribas	XAU BGNL Curncy	Gold	27/02/2031	5.201,24	4.344,92	95%	77%	100%	87,55	1,85%	17,09%	83,5%	4,80%	1000
XS3305413182	EUR	Barclays	IBE SM Equity	Iberdrola	09/04/2030	20,36	20,11	100%	no	76%	960,51	1,13%	no cap	99,1%	-3,05%	100
GB00BTLBR815	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	06/06/2031	5,60	6,76	100%	120%	100%	103,40	-0,70%	17,28%	120,8%	-14,43%	#N/A N/A
IT0006770140	EUR	Santander	ISP IM Equity	Intesa Sanpaolo	16/08/2029	5,34	6,76	100%	no	75%	1092,80	-2,98%	no cap	120,0%	-8,96%	100
XS2999214922	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	22/05/2030	4,92	6,76	100%	30%	110%	102,02	-0,54%	6,77%	141,0%	-27,66%	1000
GB00BWGMNW66	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	28/04/2031	5,72	6,76	100%	140%	100%	101,00	-0,21%	20,55%	118,2%	-14,52%	#N/A N/A
JE00BS6BS425	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	18/03/2030	5,84	6,76	100%	no	71%	1045,00	-1,24%	no cap	111,3%	-6,08%	20
XS3315230543	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	11/04/2030	5,32	6,76	100%	no	86%	1093,84	-2,47%	no cap	123,3%	-11,27%	100
XS3328778959	EUR	Barclays	SLV US Equity	Ishares Silver Trust	28/04/2031	68,49	57,50	90%	50%	120%	89,75	0,06%	11,73%	80,7%	11,15%	1000
JE00BS6B5Y15	USD	Goldman Sachs	ITA US Equity	iShares U.S. Aerospace & Defense ETF	17/06/2030	224,87	218,32	100%	25%	100%	977,25	0,61%	6,75%	97,1%	0,66%	#N/A N/A
XS2981489433	EUR	Bnp Paribas	9618 HK Equity	JD.com	26/03/2030	124,20	106,50	100%	36%	120%	93,55	1,90%	11,14%	82,9%	12,85%	1000
XS3183915720	USD	Barclays	KOSPI2 Index	Kospi 200	23/07/2030	1.080,36	1.090,22	100%	58%	100%	98,34	0,43%	13,05%	100,9%	-2,55%	1000
CH1237087197	USD	Leonteq Securities	LEONHY15 Index	Leonteq Global Hydrogen Technology 15%RC	03/01/2028	919,27	879,81	100%	no	100%	976,55	1,82%	no cap	95,7%	2,03%	10
XS3183915993	USD	Barclays	NDX Index	Nasdaq 100	23/07/2030	29.025,77	29.103,51	100%	35%	100%	99,78	0,06%	8,13%	100,3%	-0,49%	1000
XS3251189620	EUR	Bnp Paribas	NESN SW Equity	Nestle	17/02/2031	82,94	77,47	100%	40%	100%	89,01	2,66%	10,76%	93,4%	-4,71%	1000
JE00BS6B9498	EUR	Goldman Sachs	NESN SW Equity	Nestle	19/09/2029	72,98	77,47	100%	no	150%	1021,62	-0,71%	no cap	109,2%	-6,47%	#N/A N/A
GB00BW8VFH02	USD	Goldman Sachs	NFLX US Equity	Netflix	20/02/2031	78,67	76,01	95%	61%	100%	93,10	0,46%	13,12%	96,6%	-3,64%	#N/A N/A
DE000MS0HB44	EUR	Morgan Stanley	NEXI IM Equity	Nexi	18/06/2030	3,34	4,09	97%	50%	100%	968,50	0,15%	12,31%	122,5%	-20,93%	200
XS3218413253	EUR	Bnp Paribas	NKY Index	Nikkei 225	15/01/2031	53.333,54	64.011,34	100%	33%	100%	98,93	0,25%	6,96%	120,0%	-17,57%	1000
XS3245781888	EUR	Bnp Paribas	8604 JT Equity	Nomura	24/02/2031	1.384,00	1.664,50	100%	40%	100%	97,52	0,57%	8,46%	120,3%	-18,91%	1000
XS2959060141	EUR	Bnp Paribas	NOVN SW Equity	Novartis	15/03/2030	97,00	112,88	100%	38%	125%	100,48	-0,14%	9,34%	120,5%	-16,59%	1000
XS3251139443	EUR	Bnp Paribas	NOVN SW Equity	Novartis	24/02/2031	127,98	112,88	100%	33%	100%	88,40	2,81%	9,61%	88,2%	0,23%	1000
XS3053726504	EUR	Bnp Paribas	RIO LN Equity	Rio Tinto	15/07/2030	4.680,00	7.311,00	100%	35%	100%	106,52	-1,63%	6,36%	156,2%	-31,81%	1000
XS2878550107	USD	Societe Generale	SPX Index	S&P 500	13/03/2030	6.740,02	7.591,70	100%	22%	100%	969,06	0,90%	6,79%	112,6%	-13,97%	100
XS2436014018	EUR	Bnp Paribas	SAN FP Equity	Sanofi	15/10/2027	82,29	73,58	100%	32%	100%	1005,98	-0,54%	28,17%	89,4%	12,51%	100
XS2878569461	EUR	Societe Generale	SGMDACE8 Index	SGI Data Center VT 8	19/12/2029	2.331,15	2.295,94	100%	no	100%	92,55	2,39%	no cap	98,5%	-6,03%	1000
XS3098378865	EUR	Bnp Paribas	SHELL NA Equity	Shell	16/09/2030	30,99	41,17	100%	40%	120%	104,50	-1,09%	7,56%	139,4%	-25,05%	1000
XS3171913836	USD	Bnp Paribas	XAG BGNL Curncy	Silver	19/11/2029	48,14	64,00	100%	50%	100%	102,82	-0,87%	12,57%	132,9%	-22,66%	1000
IT0005636771	EUR	Banco BPM	SMI Index	SMI Swiss	31/03/2028	12.916,81	13.773,91	100%	no	86%	1041,85	-2,61%	no cap	105,7%	-1,44%	150
XS3099772033	EUR	Bnp Paribas	SRG IM Equity	Snam	23/09/2030	5,02	5,53	100%	35%	100%	95,62	1,12%	8,93%	110,1%	-13,14%	1000
XS2442160565	EUR	Bnp Paribas	SOPH2020 Index	Solactive Europe & US Top Pharmaceuticals 2020 AR 5%	29/11/2027	2.015,93	1.983,65	100%	53%	150%	105,37	-4,21%	35,51%	97,6%	7,96%	1000
XS2394952654	EUR	Societe Generale	SOUNSDG Index	Solactive Global UN Sustainable Development Goals	16/03/2027	144,65	143,12	90%	no	100%	902,67	-0,58%	no cap	98,9%	-8,77%	10
XS2394955160	EUR	Societe Generale	SOUNSDG Index	Solactive Global UN Sustainable Development Goals	19/04/2028	168,48	143,12	100%	20%	100%	95,18	3,13%	15,53%	84,9%	12,05%	1000
XS3404933890	USD	Bnp Paribas	SPCX US Equity	SpaceX	12/07/2030	162,00	148,18	100%	70%	100%	992,59	0,19%	15,06%	91,5%	8,52%	100
IT0005696627	EUR	Intesa Sanpaolo	SXXP Index	Stoxx Europe 600	25/02/2030	633,47	637,37	100%	no	83%	1005,40	-0,16%	no cap	100,5%	0,03%	100
IT0006769282	EUR	Marex Financial	SXAP Index	Stoxx Europe 600 Auto&Parts	15/06/2029	528,04	451,04	105%	45%	100%	995,79	1,94%	14,58%	85,4%	16,58%	100
XS3064225884	EUR	Bnp Paribas	SXEP Index	Stoxx Europe 600 Oil&Gas	15/07/2030	368,25	549,41	100%	33%	120%	109,77	-2,40%	5,19%	159,0%	-30,98%	1000
XS3138103133	EUR	Bnp Paribas	TTE FP Equity	TotalEnergies	22/10/2030	53,77	78,25	100%	40%	100%	105,22	-1,23%	7,19%	145,5%	-27,70%	1000
XS3171913752	EUR	Bnp Paribas	UCG IM Equity	Unicredit	16/11/2029	62,99	84,37	100%	27%	100%	101,63	-0,51%	7,26%	133,9%	-24,12%	2000
JE00BS6BVC17	USD	Goldman Sachs	GDGB LN Equity	Vaneck Vectors Gold Miners	24/12/2030	85,83	81,24	90%	208%	100%	99230,50	-2,25%	30,25%	94,7%	4,84%	#N/A N/A
XS2869883004	USD	Bnp Paribas	CL1 COMB Comdty	WTI Crude Future generic 1st	17/10/2029	75,85	100,98	108%	50%	100%	942,88	4,32%	16,16%	133,1%	-29,18%	100
INTERESSANTI MA NON C'E' LETTERA
XS3218488008	EUR	Bnp Paribas	CSI1000 Index	CSI 1000 (China Small-cap)	23/01/2031	8.365,43	7.427,24	100%	47%	135%	86,36	#VALORE!	#VALORE!	84,9%	#VALORE!	#N/A N/A
XS3113576899	EUR	Bnp Paribas	Enel IM Equity	ENEL	24/10/2030	8,56	8,94	100%	40%	100%	92,49	#VALORE!	#VALORE!	104,5%	#VALORE!	#N/A N/A
XS2863777855	EUR	Bnp Paribas	HSCEI Index	Hang Seng China Enterprises	29/10/2029	7.264,11	8.244,51	100%	35%	100%	100,80	#VALORE!	#VALORE!	113,5%	#VALORE!	#N/A N/A
JE00BS6BGM63	USD	Goldman Sachs	RTY Index	Russell 2000	11/02/2028	2.290,20	2.890,95	103%	28%	100%	106,15	#VALORE!	#VALORE!	126,2%	#VALORE!	#N/A N/A
JE00BS6BLW15	USD	Goldman Sachs	RTY Index	Russell 2000	14/01/2028	2.249,80	2.890,95	102%	25%	100%	108,35	#VALORE!	#VALORE!	128,5%	#VALORE!	#N/A N/A
XS3172849856	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	23/11/2029	4.628,14	4.510,16	95%	45%	100%	87,65	#VALORE!	#VALORE!	97,5%	#VALORE!	#N/A N/A
XS3278049443	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	08/03/2030	4.710,65	4.510,16	95%	50%	100%	86,50	#VALORE!	#VALORE!	95,7%	#VALORE!	#N/A N/A
XS2953810277	EUR	Credit Agricole	SXXP Index	Stoxx Europe 600	07/08/2030	546,11	637,37	100%	47%	100%	1050,70	#VALORE!	#VALORE!	116,7%	#VALORE!	#N/A N/A
CH1484596668	USD	Leonteq Securities	CL1 COMB Comdty	WTI Crude Future generic 1st	18/09/2028	69,63	100,98	100%	50%	100%	978,93	#VALORE!	#VALORE!	145,0%	#VALORE!	#N/A N/A
DA TENERE
NLBNPIT2BDD5	EUR	Bnp Paribas	ALV GY Equity	Allianz	23/12/2031	299,40	442,00	100%	no	115%	134,36	-5,44%	no cap	154,8%	-13,19%	1000
JE00BS6BXL48	EUR	Goldman Sachs	CAC Index	CAC40	30/05/2029	7.734,40	8.151,65	90%	46%	100%	105,10	-5,55%	12,85%	105,4%	-0,28%	50
NLBNPIT2BDE3	EUR	Bnp Paribas	ACA FP Equity	Credit Agricole	23/12/2031	13,15	18,67	100%	no	140%	129,35	-4,76%	no cap	158,7%	-18,50%	1000
XS3251224047	EUR	Bnp Paribas	ENI IM Equity	ENI	22/02/2030	18,18	23,96	100%	no	84%	1141,97	-3,78%	no cap	126,7%	-9,84%	100
IT0005653495	EUR	Unicredit	FTSEMIB Index	FTSE Mib	09/12/2032	41.234,31	52.156,34	100%	no	156%	127,22	-3,78%	no cap	141,3%	-9,98%	11000
NLBNPIT2BDA1	EUR	Bnp Paribas	G IM Equity	Generali	23/12/2031	28,03	45,10	100%	no	130%	151,65	-7,58%	no cap	179,2%	-15,36%	1000
NLBNPIT2BD70	EUR	Bnp Paribas	BMPS IM Equity	Monte dei Paschi	23/12/2031	5,42	11,78	100%	no	135%	189,14	#VALORE!	no cap	258,8%	#VALORE!	#N/A N/A
NLBNPIT2BD54	EUR	Bnp Paribas	BMPS IM Equity	Monte dei Paschi	23/12/2030	6,58	11,78	100%	no	150%	173,36	#VALORE!	no cap	218,6%	#VALORE!	#N/A N/A
JE00BS6BJR24	USD	Goldman Sachs	SPX Index	S&P 500	03/03/2028	5.955,25	7.591,70	100%	no	63%	1153,45	-9,23%	no cap	117,3%	-1,68%	#N/A N/A
XS2323289913	EUR	Banca IMI	SOBE14RC Index	Solactive Bioengineering 14% Risk Control 5% decrement	05/05/2028	202,41	202,78	95%	no	100%	1008,87	-3,59%	no cap	100,2%	0,70%	300
XS2591441758	EUR	Bnp Paribas	TSLA US Equity	Tesla	13/10/2028	205,76	363,56	100%	40%	100%	117,59	-7,47%	8,71%	176,7%	-33,45%	1000
XS2719877909	EUR	Bnp Paribas	TTE FP Equity	TotalEnergies	28/03/2029	63,23	78,25	100%	44%	110%	110,55	-3,87%	10,94%	126,1%	-12,35%	1000
XS2509393026	EUR	Bnp Paribas	VIE FP Equity	Veolia Env.	26/06/2028	28,23	31,44	100%	35%	100%	106,33	-3,37%	14,25%	111,4%	-4,53%	1000
XS2442160482	EUR	Bnp Paribas	MBG GY Equity	Mercedes Benz	29/11/2027	62,37	46,47	100%	45%	100%	97,98	1,69%	38,01%	74,5%	31,52%	1000
IT0005653479	EUR	Unicredit	ISP IM Equity	Intesa Sanpaolo	10/12/2032	5,20	6,76	100%	no	145%	118,34	-2,66%	no cap	143,6%	-17,59%	7487
XS2945524218	USD	Bnp Paribas	MSFT US Equity	Microsoft	27/02/2030	392,53	492,44	95%	71%	100%	108,48	#VALORE!	#VALORE!	125,5%	#VALORE!	#N/A N/A
IT0006767245	EUR	Marex Financial	FTSEMIB Index	FTSE Mib	04/03/2031	38.554,15	52.156,34	100%	no	110%	1174,18	-3,52%	no cap	138,8%	-15,41%	100
XS2712405542	EUR	Bnp Paribas	CL1 COMB Comdty	WTI Crude Future generic 1st	09/02/2027	72,28	100,98	90%	65%	100%	113,07	-49,32%	111,72%	139,7%	-19,07%	1000
DA CAMBIARE CON OMOLOGHI NELLA SEZIONE DA COMPRARE
XS2444090596	EUR	Bnp Paribas	ALV GY Equity	Allianz	23/12/2027	202,20	442,00	100%	40%	100%	132,25	-19,59%	4,54%	218,6%	-39,50%	1000
XS2394957539	EUR	Societe Generale	ENEL IM Equity	ENEL	19/06/2028	5,48	8,94	100%	25%	100%	1150,39	-7,61%	4,80%	163,1%	-29,48%	100
IT0005610339	EUR	Banca Profilo	Enel IM Equity	ENEL	27/09/2029	7,10	8,94	100%	no	100%	116,65	-4,93%	no cap	126,0%	-7,39%	60
XS2959060653	EUR	Bnp Paribas	Enel IM Equity	ENEL	15/03/2030	7,29	8,94	100%	33%	120%	102,50	-0,70%	7,70%	127,2%	-19,44%	1000
XS2984344668	EUR	Bnp Paribas	Enel IM Equity	ENEL	23/04/2030	7,50	8,94	100%	46%	130%	103,17	-0,86%	9,97%	125,0%	-17,45%	1000
XS2311677228	EUR	Bnp Paribas	ENI IM Equity	ENI	31/01/2028	14,20	23,96	100%	36%	125%	131,61	-17,94%	2,40%	185,9%	-29,20%	1000
IT0005599599	EUR	Unicredit	ENI IM Equity	ENI	16/08/2028	14,33	23,96	100%	no	100%	#N/A N/A	#VALORE!	no cap	167,2%	#VALORE!	#N/A Real Time
JE00BS6BMW89	EUR	Goldman Sachs	ENI IM Equity	ENI	03/03/2028	14,14	23,96	100%	no	80%	1471,40	-23,05%	no cap	155,5%	-5,41%	#N/A N/A
JE00BS6BSD11	EUR	Goldman Sachs	ENI IM Equity	ENI	04/04/2028	14,30	23,96	100%	45%	90%	#N/A N/A	#VALORE!	#VALORE!	160,6%	#VALORE!	#N/A Real Time
IT0005619918	EUR	Unicredit	ENI IM Equity	ENI	05/11/2031	14,02	23,96	100%	no	194%	204,99	#VALORE!	no cap	237,4%	#VALORE!	#N/A N/A
XS2873910488	EUR	Bnp Paribas	ENI IM Equity	ENI	28/11/2029	13,41	23,96	100%	no	100%	154,92	-12,73%	no cap	178,7%	-13,30%	1000
NLBNPIT2BD88	EUR	Bnp Paribas	ENI IM Equity	ENI	23/12/2031	13,32	23,96	100%	no	160%	184,27	#VALORE!	no cap	227,7%	#VALORE!	#N/A N/A
IT0005653487	EUR	Unicredit	ENI IM Equity	ENI	16/12/2032	14,81	23,96	100%	no	183%	185,51	-9,40%	no cap	213,1%	-12,94%	4000
JE00BLS2XM73	EUR	Goldman Sachs	SX5E Index	Euro Stoxx 50	27/10/2028	4.024,68	6.294,35	110%	50%	100%	1304,50	-7,71%	6,78%	156,4%	-16,59%	#N/A N/A
IT0005651051	EUR	Banco BPM	FTSEMIB Index	FTSE Mib	14/09/2029	40.181,61	52.156,34	100%	46%	100%	1141,85	-4,31%	8,51%	129,8%	-12,03%	150
XS3048150513	EUR	Intesa Sanpaolo	FTSEMIB Index	FTSE Mib	04/06/2029	40.074,47	52.156,34	100%	no	100%	1205,95	#VALORE!	no cap	130,1%	#VALORE!	#N/A N/A
IT0005619926	EUR	Unicredit	FTSEMIB Index	FTSE Mib	04/11/2031	34.540,73	52.156,34	100%	no	184%	168,52	-9,64%	no cap	193,8%	-13,06%	2500
IT0005634628	EUR	Banco BPM	FTSEMIB Index	FTSE Mib	10/03/2028	38.421,05	52.156,34	100%	no	72%	1217,99	-12,37%	no cap	125,7%	-3,13%	500
XS3037598912	EUR	Mediobanca	FTSEMIB Index	FTSE Mib	28/03/2028	38.739,30	52.156,34	100%	38%	76%	1180,38	-10,19%	10,63%	126,3%	-6,56%	50
XS2925749835	EUR	Barclays	FTSEMIB Index	FTSE Mib	15/04/2031	34.649,22	52.156,34	100%	no	100%	131,23	-5,75%	no cap	150,5%	-12,82%	1000
XS3037495861	EUR	Barclays	FTSEMIB Index	FTSE Mib	03/06/2032	40.124,90	52.156,34	95%	no	150%	126,51	-4,88%	no cap	145,0%	-12,74%	1000
XS2981476539	USD	Bnp Paribas	XAU BGNL Curncy	Gold	29/04/2030	3.305,05	4.344,92	95%	105%	100%	119,04	-6,03%	16,14%	131,5%	-9,45%	1000
XS3124077523	USD	Bnp Paribas	XAU BGNL Curncy	Gold	05/10/2028	3.769,25	4.344,92	95%	30%	100%	1034,06	-4,02%	11,71%	115,3%	-10,29%	100
JE00BS6BLC19	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	26/05/2028	4,75	6,76	100%	26%	51%	1080,05	-4,42%	9,19%	121,6%	-11,15%	#N/A N/A
XS3035080822	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	28/06/2030	4,89	6,76	95%	no	125%	123,53	-6,69%	no cap	147,8%	-16,41%	1000
XS3048803848	USD	Societe Generale	SLV US Equity	Ishares Silver Trust	31/05/2028	30,45	57,50	100%	25%	100%	1096,39	-5,22%	7,92%	188,8%	-41,94%	150
XS2490623084	EUR	Bnp Paribas	SAN FP Equity	Sanofi	26/04/2028	102,50	73,58	100%	37%	100%	95,93	2,59%	24,52%	71,8%	33,63%	1000
XS2878539043	EUR	Societe Generale	SGMDACE8 Index	SGI Data Center VT 8	26/07/2029	2.196,89	2.295,94	100%	no	100%	1005,00	-0,17%	no cap	104,5%	-3,84%	42
XS2323480629	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	10/04/2029	3.504,71	4.510,16	100%	52%	100%	105,78	-2,16%	15,08%	128,7%	-17,80%	500
XS2984365820	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	24/04/2030	3.784,36	4.510,16	100%	33%	110%	94,77	1,50%	9,88%	121,1%	-21,74%	500
XS2584303957	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	05/10/2028	3.689,52	4.510,16	100%	65%	100%	106,54	-3,02%	23,57%	122,2%	-12,85%	500
JE00BKYRSR93	EUR	Goldman Sachs	SMI Index	SMI Swiss	29/09/2027	11.014,76	13.773,91	105%	77%	100%	1208,00	-12,50%	43,88%	125,0%	-3,40%	#N/A N/A
XS2953810780	EUR	Credit Agricole	SXXP Index	Stoxx Europe 600	26/03/2029	554,12	637,37	95%	30%	100%	1056,90	-4,12%	8,49%	115,0%	-8,11%	90
XS2414026653	EUR	Bnp Paribas	SDGP Index	STOXX Global Select Dividend 100	29/09/2027	2.747,56	4.057,11	100%	40%	100%	131,17	-22,78%	6,40%	147,7%	-11,17%	1000
XS2414026570	EUR	Bnp Paribas	SDGP Index	STOXX Global Select Dividend 100	29/09/2027	2.747,56	4.057,11	90%	55%	150%	159,46	-42,02%	-2,67%	171,5%	-7,02%	1000
NLBNPIT2BDH6	EUR	Bnp Paribas	TTE FP Equity	TotalEnergies	23/12/2031	53,37	78,25	100%	no	110%	128,67	-4,66%	no cap	151,3%	-14,95%	1000
DA VENDERE
NLBNPIT2BDC7	EUR	Bnp Paribas	CS FP Equity	Axa	23/12/2031	33,56	43,30	100%	no	130%	116,26	#VALORE!	no cap	137,7%	#VALORE!	#N/A N/A
CH1186553058	EUR	Leonteq Securities	BCOM Index	Bloomberg Commodity	24/06/2027	126,33	146,19	100%	45%	100%	1126,50	#VALORE!	#VALORE!	115,7%	#VALORE!	#N/A N/A
DE000UK75055	USD	Ubs	SH000905 Index	CSI Smallcap 500	13/05/2027	5.528,60	7.580,54	100%	no	100%	1296,85	-34,24%	no cap	137,1%	-5,42%	10
DE000SW7SCJ5	EUR	Societe Generale	ENEL IM Equity	ENEL	25/03/2027	6,20	8,94	100%	35%	100%	129,05	-42,14%	8,56%	144,2%	-10,51%	1000
XS2519472950	EUR	Bnp Paribas	ENGI FP Equity	Engie	25/07/2028	15,37	24,14	100%	45%	125%	130,02	#VALORE!	#VALORE!	171,3%	#VALORE!	#N/A N/A
XS2428685874	EUR	Barclays	ENI IM Equity	ENI	29/09/2027	11,14	23,96	100%	42%	100%	134,78	-24,76%	5,10%	215,0%	-37,32%	1000
DE000SW7SCG1	EUR	Societe Generale	ENI IM Equity	ENI	25/03/2027	14,64	23,96	100%	25%	100%	122,15	-33,94%	4,33%	163,6%	-25,35%	4000
XS2073803939	EUR	Banca IMI	ISTXELN5 Index	Euro Istoxx Esg Leaders 50 Nr Decrement 5%	14/12/2026	1.070,95	1.740,55	100%	no	65%	1382,66	#VALORE!	no cap	140,6%	#VALORE!	#N/A N/A
XS2229747121	EUR	Banca IMI	IXETRND3 Index	Euro iSTOXX Megatrends Select 30 NR Decrement 3%	18/10/2027	1.736,35	2.731,36	100%	no	47%	1308,05	-21,64%	no cap	126,9%	3,05%	12
JE00BLS3LX73	EUR	Goldman Sachs	SX5E Index	Euro Stoxx 50	14/06/2027	4.483,26	6.294,35	100%	45%	100%	131,25	-31,49%	13,81%	140,4%	-6,51%	#N/A N/A
XS0461643776	EUR	Deutsche Bank	SXIE Index	Eurostoxx Insurance	09/07/2029	390,67	583,10	100%	no	107%	134,73	#VALORE!	no cap	152,7%	#VALORE!	#N/A N/A
XS2360150093	EUR	Banca IMI	SD3E Index	Eurostoxx Select Dividend 30	02/08/2027	1.889,12	2.470,68	92%	60%	100%	1256,93	#VALORE!	#VALORE!	130,8%	#VALORE!	#N/A N/A
XS2458863060	EUR	Barclays	SX8E Index	Eurostoxx Technology	19/01/2028	640,33	1.449,27	95%	30%	100%	118,35	-14,96%	7,17%	226,3%	-47,71%	1000
XS2083192992	EUR	Banca IMI	FTSEMIB Index	FTSE Mib	30/12/2026	23.757,60	52.156,34	100%	no	53%	1607,48	#VALORE!	no cap	163,4%	#VALORE!	#N/A N/A
XS2490718629	EUR	Intesa Sanpaolo	FTSEMIB Index	FTSE Mib	28/05/2027	21.932,06	52.156,34	100%	no	100%	2304,37	-79,77%	no cap	237,8%	-3,10%	100
IT0006751868	EUR	Marex Financial	FTSEMIB Index	FTSE Mib	09/09/2027	21.559,32	52.156,34	100%	50%	100%	1428,24	-30,15%	5,05%	241,9%	-40,96%	100
XS2394955244	USD	Societe Generale	GLD US Equity	Gold	15/04/2027	181,47	396,36	100%	25%	100%	121,52	-29,92%	4,82%	218,4%	-44,36%	1000
CH1163999746	USD	Leonteq Securities	XAU BGNL Curncy	Gold Spot	17/03/2027	1.996,23	4.344,92	90%	45%	100%	1422,38	-71,68%	3,76%	217,7%	-34,65%	20
XS2395071744	EUR	Societe Generale	HSI Index	Hang Seng	02/03/2027	16.725,86	24.804,31	100%	20%	100%	117,52	-31,64%	4,44%	148,3%	-20,75%	50
NLBNPIT2BDG8	EUR	Bnp Paribas	IBE SM Equity	Iberdrola	23/12/2031	13,20	20,11	100%	no	120%	141,08	-6,31%	no cap	162,8%	-13,35%	1000
XS2959224358	EUR	Barclays	IBEX Index	Ibex 35	21/03/2028	13.005,20	19.753,30	100%	no	68%	1297,11	-15,70%	no cap	135,3%	-4,16%	100
CH1290284285	EUR	Leonteq Securities	ISP IM Equity	Intesa Sanpaolo	20/09/2028	2,59	6,76	105%	no	100%	2476,06	-34,54%	no cap	260,8%	-5,07%	20
XS2414026737	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	29/09/2027	1,73	6,76	100%	28%	100%	123,81	-18,42%	3,22%	391,4%	-68,37%	1000
IT0005413890	EUR	Unicredit	ISP IM Equity	Intesa SanPaolo	31/07/2028	1,76	6,76	100%	36%	90%	1269,00	-11,87%	3,74%	356,6%	-64,41%	35
CH1243093064	EUR	Leonteq Securities	LEONCN10 Index	Leonteq China Multi Asset 10% RC	25/01/2027	1.032,31	921,24	105%	no	120%	1042,69	1,88%	no cap	87,1%	19,73%	20
XS2384083775	EUR	Intesa Sanpaolo	MXACSRCD Index	MSCI ACWI Investable Market Innovation Quality Sustainable 100 Select 10% Risk Control 3% Decrement	19/10/2028	2.278,82	2.707,14	95%	no	100%	1115,53	#VALORE!	no cap	118,8%	#VALORE!	#N/A N/A
XS2211672287	EUR	Banca IMI	DE724871 Index	Msci Emerging Markets 9% Risk Control 2% Decrement	20/09/2027	2.187,27	2.749,59	100%	no	80%	1176,91	-14,70%	no cap	120,6%	-2,39%	300
DE000MS8JUN8	EUR	Morgan Stanley	MXWO Index	Msci World	19/07/2028	3.019,71	4.905,88	95%	no	51%	1255,00	#VALORE!	no cap	131,9%	#VALORE!	#N/A N/A
XS2749349648	USD	Bnp Paribas	MXWO Index	Msci World	30/04/2027	3.322,54	4.905,88	98%	27%	100%	1217,34	-30,81%	6,48%	147,7%	-17,55%	100
DE000UK74S78	USD	Ubs	MXWO Index	Msci World	29/03/2028	3.359,56	4.905,88	98%	30%	100%	1170,95	-10,88%	6,98%	146,0%	-19,81%	100
JE00BLS3R174	EUR	Goldman Sachs	NKY Index	Nikkei 225	24/11/2027	35.264,46	64.011,34	105%	50%	100%	1383,00	-20,47%	6,99%	181,5%	-23,81%	#N/A N/A
XS2484880427	EUR	Bnp Paribas	ORA FP Equity	Orange	25/04/2028	11,67	15,49	100%	30%	150%	122,93	-11,97%	3,51%	149,0%	-17,51%	1000
XS2873909126	EUR	Bnp Paribas	6752 JT Equity	Panasonic	15/11/2029	1.536,00	4.200,00	100%	27%	100%	108,34	-2,49%	5,13%	273,4%	-60,38%	1000
XS2981486769	EUR	Bnp Paribas	PST IM Equity	Poste Italiane	15/04/2030	17,41	25,76	100%	40%	125%	112,75	-3,29%	6,21%	160,0%	-29,51%	1000
XS2473140163	EUR	Bnp Paribas	ROP SW Equity	Roche	29/03/2028	256,90	345,60	100%	28%	100%	117,22	-9,77%	5,84%	134,5%	-12,87%	1000
XS2880914044	EUR	Bnp Paribas	ROP SW Equity	Roche	15/11/2029	253,50	345,60	100%	34%	130%	111,54	-3,38%	5,94%	147,2%	-24,24%	1000
XS2310428730	USD	Bnp Paribas	SPX Index	S&P 500	28/12/2026	4.465,36	7.591,70	100%	40%	100%	171366,38	-91,44%	7,13%	170,0%	-19,36%	1
CH1186548678	EUR	Leonteq Securities	SMI Index	SMI Swiss	10/06/2027	11.534,18	13.773,91	100%	29%	100%	1152,18	-17,72%	16,01%	119,4%	-3,52%	20
IT0005446882	EUR	Banca IMI	SMI Index	SMI Swiss	28/12/2027	11.993,45	13.773,91	87%	40%	100%	1103,37	-16,75%	20,15%	114,8%	-3,93%	300
XS2502167690	EUR	Intesa Sanpaolo	SMI Index	SMI Swiss	28/04/2028	10.878,91	13.773,91	100%	no	100%	1215,06	-11,28%	no cap	126,6%	-4,03%	300
XS2243733925	EUR	Banca IMI	SOLUSPH3 Index	Solactive Us Pharma 10% Risk Control 3% Decrement Net	02/12/2027	191,93	281,67	100%	no	68%	1276,40	#VALORE!	no cap	131,8%	#VALORE!	#N/A N/A
XS2428685791	EUR	Barclays	STLAM IM Equity	Stellantis	29/09/2027	13,22	4,53	100%	32%	100%	96,51	3,44%	34,75%	34,3%	181,52%	1000
CH1216487145	EUR	Leonteq Securities	STLAM IM Equity	Stellantis	06/10/2027	12,51	4,53	100%	35%	100%	949,82	#VALORE!	#VALORE!	36,2%	#VALORE!	#N/A N/A
XS2431012397	EUR	Intesa Sanpaolo	SXPP Index	Stoxx Europe 600 Basic Resources	17/02/2027	665,98	836,39	85%	45%	100%	1227,15	-70,55%	41,91%	125,6%	-2,29%	140
XS2182114707	EUR	Banca IMI	SXDP Index	Stoxx Europe 600 Health Care	07/07/2027	931,88	1.079,31	100%	no	74%	1119,63	-13,04%	no cap	111,7%	0,23%	100
IT0005498255	EUR	Unicredit	SEESGSEP Index	STOXX Europe ESG Leaders Select 30	26/10/2026	104,47	189,04	100%	no	135%	2071,74	#VALORE!	no cap	209,3%	#VALORE!	#N/A N/A
XS2500371120	EUR	Intesa Sanpaolo	SXIFSEE Index	STOXX Global Infrastructure Select 30	08/11/2027	222,33	274,72	100%	no	110%	1252,57	-17,66%	no cap	125,9%	-0,53%	100
XS2506577902	EUR	Bnp Paribas	SDGP Index	STOXX Global Select Dividend 100	16/09/2026	2.676,74	4.057,11	100%	no	100%	1525,51	-2514,72%	no cap	151,6%	0,65%	#N/A N/A
JE00BLS38Q90	EUR	Goldman Sachs	SDGP Index	STOXX Global Select Dividend 100	10/05/2027	3.079,53	4.057,11	100%	60%	100%	1285,15	#VALORE!	#VALORE!	131,7%	#VALORE!	#N/A N/A
FINE DEL FILE