Ultimo aggiornamento prezzi
27/10/2026 11:49
Ultimo aggiornamento database
27/10/2026
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	159,05	100%	25%	100%	1009,58	-0,37%	8,74%	108,3%	-6,79%	200
XS3415048563	USD	Santander	AMZN US Equity	Amazon	25/09/2029	248,42	249,09	100%	50%	79%	988,69	0,39%	15,39%	100,2%	-1,34%	100
XS2946261315	USD	Bnp Paribas	AAPL US Equity	Apple	30/09/2030	254,43	343,91	95%	50%	100%	105,07	-2,53%	9,49%	135,2%	-22,27%	2000
XS3218415035	EUR	Bnp Paribas	CS FP Equity	Axa	15/01/2031	37,76	42,36	100%	40%	100%	96,10	0,95%	9,33%	112,2%	-14,34%	148
JE00BS6C0L62	EUR	Goldman Sachs	CS FP Equity	Axa	09/04/2030	40,51	42,36	100%	no	96%	1025,30	-0,72%	no cap	104,4%	-1,75%	25
XS2736713152	USD	Natixis	CPR IM Equity	Campari	31/03/2028	5,58	6,63	95%	40%	100%	1090,23	-9,21%	19,18%	118,9%	-8,27%	50
XS2927909379	EUR	Bnp Paribas	ACA FP Equity	Credit Agricole	25/02/2030	14,74	15,10	100%	35%	125%	96,13	1,19%	10,74%	103,0%	-6,69%	1000
XS3278012102	EUR	Bnp Paribas	CSI1000 Index	CSI 1000 (China Small-cap)	25/03/2031	7.751,18	6.427,17	100%	38%	120%	86,11	3,45%	11,19%	79,5%	8,31%	1000
XS3409591248	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	02/08/2029	4.649,19	4.049,55	100%	27%	100%	913,97	3,31%	12,64%	87,1%	4,93%	100
XS2878584775	USD	Societe Generale	SHSZ300 Index	CSI 300	17/08/2028	4.588,20	4.049,55	100%	36%	100%	923,42	4,51%	23,91%	88,3%	4,62%	100
XS3440592924	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	27/08/2031	4.590,79	4.049,55	100%	50%	145%	88,68	2,52%	11,49%	82,9%	6,97%	1000
DE000UP30LH0	USD	Ubs	SHSZ300 Index	CSI 300	17/04/2029	4.636,57	4.049,55	100%	no	115%	913,03	3,75%	no cap	85,4%	6,86%	50
DE000UP3Y1Z4	USD	Ubs	SH000905 Index	CSI Smallcap 500	17/04/2029	7.969,37	6.511,42	100%	no	100%	912,81	3,76%	no cap	81,7%	11,72%	50
XS3006850724	EUR	Bnp Paribas	Enel IM Equity	ENEL	22/05/2030	8,12	9,20	100%	39%	130%	100,39	-0,11%	9,55%	117,2%	-14,34%	1000
IT0006772187	EUR	Santander	Enel IM Equity	ENEL	09/01/2030	8,77	9,20	100%	no	70%	978,83	0,67%	no cap	103,4%	-5,37%	100
GB00BW8W9F99	EUR	Goldman Sachs	Enel IM Equity	ENEL	17/04/2031	9,73	9,20	95%	no	117%	91,60	0,82%	no cap	93,6%	-2,19%	250
XS3047127249	EUR	Credit Agricole	Enel IM Equity	ENEL	26/09/2031	8,78	9,20	100%	55%	117%	93,83	1,30%	10,75%	105,6%	-11,14%	1100
XS3021665529	EUR	Bnp Paribas	ENGI FP Equity	Engie	24/06/2030	19,71	22,98	100%	35%	115%	98,42	0,44%	8,91%	119,1%	-17,37%	1000
XS3353018388	EUR	Bnp Paribas	ENI IM Equity	ENI	16/06/2031	20,80	26,82	100%	40%	100%	99,35	0,14%	7,68%	129,0%	-22,97%	1000
XS3473738261	EUR	Bnp Paribas	ENI IM Equity	ENI	24/09/2031	24,38	26,82	100%	44%	100%	97,36	0,55%	8,30%	110,0%	-11,52%	1000
IT0006767252	EUR	Marex Financial	SX5E Index	Euro Stoxx 50	04/03/2031	5.533,84	6.108,38	100%	no	95%	1038,46	-0,86%	no cap	109,9%	-5,48%	100
IT0006767476	EUR	Marex Financial	SX5E Index	Euro Stoxx 50	29/01/2029	5.286,87	6.108,38	95%	no	80%	1066,17	-4,98%	no cap	112,4%	-5,17%	100
JE00BS6BJY90	EUR	Goldman Sachs	SX5E Index	Euro Stoxx 50	21/03/2028	5.404,18	6.108,38	100%	no	56%	1056,10	-3,83%	no cap	107,3%	-1,57%	25
IT0006772740	EUR	Santander	FTSEMIB Index	FTSE Mib	11/02/2030	44.831,60	49.044,38	100%	no	75%	1011,73	-0,35%	no cap	107,0%	-5,49%	150
JE00BS6BZ636	EUR	Goldman Sachs	FTSEMIB Index	FTSE Mib	23/07/2030	52.373,96	49.044,38	100%	45%	100%	961,65	1,05%	11,61%	93,6%	2,69%	25
XS3124077440	USD	Bnp Paribas	XAU BGNL Curncy	Gold	05/10/2028	3.769,25	4.010,45	100%	20%	100%	1003,03	-0,16%	9,69%	106,4%	-5,73%	100
XS3209127763	USD	Bnp Paribas	XAU BGNL Curncy	Gold	21/12/2028	4.346,95	4.010,45	95%	31%	100%	944,17	0,29%	16,25%	92,3%	2,34%	100
XS3251145929	USD	Bnp Paribas	XAU BGNL Curncy	Gold	27/02/2031	5.201,24	4.010,45	95%	77%	100%	84,61	2,71%	18,57%	77,1%	9,73%	1000
XS3305413182	EUR	Barclays	IBE SM Equity	Iberdrola	09/04/2030	20,36	21,81	100%	no	76%	996,42	0,10%	no cap	105,4%	-5,44%	100
GB00BTLBR815	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	06/06/2031	5,60	5,95	100%	120%	100%	96,25	0,83%	19,65%	106,3%	-9,43%	250
IT0006770140	EUR	Santander	ISP IM Equity	Intesa Sanpaolo	16/08/2029	5,34	5,95	100%	no	75%	1023,92	-0,84%	no cap	108,6%	-5,69%	100
XS2999214922	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	22/05/2030	4,92	5,95	100%	30%	110%	98,82	0,33%	7,99%	122,8%	-19,55%	1000
GB00BWGMNW66	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	28/04/2031	5,72	5,95	100%	140%	100%	95,80	0,96%	22,62%	103,9%	-7,81%	250
JE00BS6BS425	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	18/03/2030	5,84	5,95	100%	no	71%	965,50	1,04%	no cap	101,4%	-4,74%	25
XS3315230543	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	11/04/2030	5,32	5,95	100%	no	86%	1012,68	-0,36%	no cap	110,1%	-8,04%	100
JE00BS6BJB63	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	24/09/2029	6,70	5,95	100%	50%	86%	953,10	1,67%	16,88%	90,3%	5,49%	25
XS3328778959	EUR	Barclays	SLV US Equity	Ishares Silver Trust	28/04/2031	68,49	48,66	90%	50%	120%	85,09	1,25%	13,42%	65,3%	30,39%	1000
XS2981489433	EUR	Bnp Paribas	9618 HK Equity	JD.com	26/03/2030	124,20	99,05	100%	36%	120%	93,06	2,13%	11,75%	75,7%	22,93%	1000
XS3183915720	USD	Barclays	KOSPI2 Index	Kospi 200	23/07/2030	1.080,36	881,07	100%	58%	100%	92,33	2,16%	15,45%	81,6%	13,21%	1000
CH1237087197	USD	Leonteq Securities	LEONHY15 Index	Leonteq Global Hydrogen Technology 15%RC	03/01/2028	919,27	799,55	100%	no	100%	951,70	4,26%	no cap	87,0%	9,42%	100
XS3183915993	USD	Barclays	NDX Index	Nasdaq 100	23/07/2030	29.025,77	29.273,40	100%	35%	100%	98,90	0,30%	8,68%	100,9%	-1,94%	1000
XS3251189620	EUR	Bnp Paribas	NESN SW Equity	Nestle	17/02/2031	82,94	83,53	100%	40%	100%	91,44	2,10%	10,40%	100,7%	-9,21%	1000
JE00BS6B9498	EUR	Goldman Sachs	NESN SW Equity	Nestle	19/09/2029	72,98	83,53	100%	no	150%	1057,65	-1,92%	no cap	121,7%	-13,08%	50
GB00BW8VFH02	USD	Goldman Sachs	NFLX US Equity	Netflix	20/02/2031	78,67	63,90	95%	61%	100%	88,85	1,56%	14,77%	81,2%	9,39%	250
DE000MS0HB44	EUR	Morgan Stanley	NEXI IM Equity	Nexi	18/06/2030	3,34	4,36	97%	50%	100%	973,50	0,01%	12,60%	130,5%	-25,42%	186
XS3218413253	EUR	Bnp Paribas	NKY Index	Nikkei 225	15/01/2031	53.333,54	63.268,37	100%	33%	100%	99,31	0,16%	7,08%	118,6%	-16,28%	1000
XS3312417846	EUR	Bnp Paribas	NKY Index	Nikkei 225	15/09/2031	66.364,20	63.268,37	100%	36%	100%	94,30	1,21%	7,79%	95,3%	-1,10%	878
XS3245781888	EUR	Bnp Paribas	8604 JT Equity	Nomura	24/02/2031	1.384,00	1.439,00	100%	40%	100%	94,66	1,28%	9,47%	104,0%	-8,96%	1000
XS2959060141	EUR	Bnp Paribas	NOVN SW Equity	Novartis	15/03/2030	97,00	129,38	100%	38%	125%	106,03	-1,72%	7,98%	141,7%	-25,19%	1000
XS3251139443	EUR	Bnp Paribas	NOVN SW Equity	Novartis	24/02/2031	127,98	129,38	100%	33%	100%	92,03	1,94%	8,89%	101,1%	-8,97%	1000
XS3053726504	EUR	Bnp Paribas	RIO LN Equity	Rio Tinto	15/07/2030	4.680,00	6.324,00	100%	35%	100%	104,07	-1,07%	7,25%	135,1%	-22,98%	1000
XS2878550107	USD	Societe Generale	SPX Index	S&P 500	13/03/2030	6.740,02	7.676,77	100%	22%	100%	973,76	0,79%	6,90%	113,9%	-14,51%	100
XS2436014018	EUR	Bnp Paribas	SAN FP Equity	Sanofi	15/10/2027	82,29	75,00	100%	32%	100%	1011,33	-1,16%	31,57%	91,1%	10,96%	100
XS2878569461	EUR	Societe Generale	SGMDACE8 Index	SGI Data Center VT 8	19/12/2029	2.331,15	2.225,13	100%	no	100%	90,46	3,24%	no cap	95,5%	-5,23%	1000
XS3098378865	EUR	Bnp Paribas	SHELL NA Equity	Shell	16/09/2030	30,99	47,75	100%	40%	120%	108,86	-2,16%	6,69%	164,9%	-34,00%	1000
XS3171913836	USD	Bnp Paribas	XAG BGNL Curncy	Silver	19/11/2029	48,14	53,43	100%	50%	100%	99,63	0,12%	14,30%	111,0%	-10,22%	1000
IT0005636771	EUR	Banco BPM	SMI Index	SMI Swiss	31/03/2028	12.916,81	14.553,02	100%	no	86%	1075,30	-4,97%	no cap	110,9%	-3,03%	150
XS3099772033	EUR	Bnp Paribas	SRG IM Equity	Snam	23/09/2030	5,02	6,13	100%	35%	100%	99,99	0,00%	7,99%	122,0%	-18,06%	1000
XS2442160565	EUR	Bnp Paribas	SOPH2020 Index	Solactive Europe & US Top Pharmaceuticals 2020 AR 5%	29/11/2027	2.015,93	2.124,24	100%	53%	150%	110,19	-8,51%	34,77%	108,1%	1,97%	1000
XS2394952654	EUR	Societe Generale	SOUNSDG Index	Solactive Global UN Sustainable Development Goals	16/03/2027	144,65	144,61	90%	no	100%	906,56	-1,89%	no cap	100,0%	-9,32%	10
XS2394955160	EUR	Societe Generale	SOUNSDG Index	Solactive Global UN Sustainable Development Goals	19/04/2028	168,48	144,61	100%	20%	100%	95,63	3,07%	16,60%	85,8%	11,42%	1000
XS3404933890	USD	Bnp Paribas	SPCX US Equity	SpaceX	12/07/2030	162,00	146,90	100%	70%	100%	1002,41	-0,06%	15,31%	90,7%	10,54%	100
IT0005696627	EUR	Intesa Sanpaolo	SXXP Index	Stoxx Europe 600	25/02/2030	633,47	639,78	100%	no	83%	1000,60	-0,02%	no cap	100,8%	-0,76%	100
IT0006769282	EUR	Marex Financial	SXAP Index	Stoxx Europe 600 Auto&Parts	15/06/2029	528,04	415,05	105%	45%	100%	983,16	2,53%	15,90%	78,6%	25,08%	100
XS3138103133	EUR	Bnp Paribas	TTE FP Equity	TotalEnergies	22/10/2030	53,77	83,54	100%	40%	100%	107,52	-1,80%	6,85%	155,4%	-30,80%	1000
XS3171913752	EUR	Bnp Paribas	UCG IM Equity	Unicredit	16/11/2029	62,99	73,46	100%	27%	100%	99,12	0,29%	8,46%	116,6%	-15,01%	2000
XS2869883004	USD	Bnp Paribas	CL1 COMB Comdty	WTI Crude Future generic 1st	17/10/2029	75,85	101,84	108%	50%	100%	967,91	3,59%	15,88%	134,3%	-27,91%	63
INTERESSANTI MA NON C'E' LETTERA
XS3218488008	EUR	Bnp Paribas	CSI1000 Index	CSI 1000 (China Small-cap)	23/01/2031	8.365,43	6.427,17	100%	47%	135%	86,70	3,42%	13,31%	68,7%	26,16%	#N/A N/A
XS3172849856	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	23/11/2029	4.628,14	4.049,55	95%	45%	100%	85,68	#VALORE!	#VALORE!	87,5%	#VALORE!	#N/A N/A
XS3278049443	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	08/03/2030	4.710,65	4.049,55	95%	50%	100%	84,59	#VALORE!	#VALORE!	86,0%	#VALORE!	#N/A N/A
XS3113576899	EUR	Bnp Paribas	Enel IM Equity	ENEL	24/10/2030	8,56	9,20	100%	40%	100%	92,40	2,00%	10,97%	107,5%	-14,06%	#N/A N/A
XS2863777855	EUR	Bnp Paribas	HSCEI Index	Hang Seng China Enterprises	29/10/2029	7.264,11	7.766,91	100%	35%	100%	99,88	#VALORE!	#VALORE!	106,9%	#VALORE!	#N/A N/A
JE00BS6B5Y15	USD	Goldman Sachs	ITA US Equity	iShares U.S. Aerospace & Defense ETF	17/06/2030	224,87	207,16	100%	25%	100%	967,90	0,90%	7,28%	92,1%	5,06%	10
JE00BS6BGM63	USD	Goldman Sachs	RTY Index	Russell 2000	11/02/2028	2.290,20	2.786,42	103%	28%	100%	109,45	#VALORE!	#VALORE!	121,7%	#VALORE!	#N/A N/A
JE00BS6BLW15	USD	Goldman Sachs	RTY Index	Russell 2000	14/01/2028	2.249,80	2.786,42	102%	25%	100%	107,90	#VALORE!	#VALORE!	123,9%	#VALORE!	#N/A N/A
XS2953810277	EUR	Credit Agricole	SXXP Index	Stoxx Europe 600	07/08/2030	546,11	639,78	100%	47%	100%	1049,00	-1,26%	9,34%	117,2%	-10,46%	#N/A N/A
JE00BS6BVC17	USD	Goldman Sachs	GDGB LN Equity	Vaneck Vectors Gold Miners	24/12/2030	85,83	68,65	90%	208%	100%	94099,90	-1,07%	33,00%	80,0%	17,65%	#N/A N/A
CH1484596668	USD	Leonteq Securities	CL1 COMB Comdty	WTI Crude Future generic 1st	18/09/2028	69,63	101,84	100%	50%	100%	1025,58	#VALORE!	#VALORE!	146,3%	#VALORE!	#N/A N/A
DA TENERE
NLBNPIT2BDD5	EUR	Bnp Paribas	ALV GY Equity	Allianz	23/12/2031	299,40	430,10	100%	no	115%	130,15	#VALORE!	no cap	150,2%	#VALORE!	#N/A N/A
JE00BS6BXL48	EUR	Goldman Sachs	CAC Index	CAC40	30/05/2029	7.734,40	7.844,98	90%	46%	100%	98,75	-3,52%	16,29%	101,4%	-2,64%	250
NLBNPIT2BDE3	EUR	Bnp Paribas	ACA FP Equity	Credit Agricole	23/12/2031	13,15	15,10	100%	no	140%	107,72	-1,43%	no cap	120,7%	-10,76%	1000
XS3251224047	EUR	Bnp Paribas	ENI IM Equity	ENI	22/02/2030	18,18	26,82	100%	no	84%	1259,87	-6,72%	no cap	139,9%	-9,94%	100
IT0005653503	EUR	Unicredit	SX7E Index	Eurostoxx Banks	09/12/2032	215,17	278,33	100%	no	114%	119,07	-2,81%	no cap	133,5%	-10,78%	#N/A N/A
IT0005653495	EUR	Unicredit	FTSEMIB Index	FTSE Mib	09/12/2032	41.234,31	49.044,38	100%	no	156%	117,81	-2,64%	no cap	129,5%	-9,06%	12000
IT0006767245	EUR	Marex Financial	FTSEMIB Index	FTSE Mib	04/03/2031	38.554,15	49.044,38	100%	no	110%	1120,75	-2,59%	no cap	129,9%	-13,74%	100
NLBNPIT2BDA1	EUR	Bnp Paribas	G IM Equity	Generali	23/12/2031	28,03	42,62	100%	no	130%	141,55	-6,52%	no cap	167,7%	-15,58%	1000
IT0005653479	EUR	Unicredit	ISP IM Equity	Intesa Sanpaolo	10/12/2032	5,20	5,95	100%	no	145%	103,42	-0,55%	no cap	120,9%	-14,43%	8185
XS2442160482	EUR	Bnp Paribas	MBG GY Equity	Mercedes Benz	29/11/2027	62,37	39,72	100%	45%	100%	97,36	2,48%	44,17%	63,7%	52,88%	1000
XS2945524218	USD	Bnp Paribas	MSFT US Equity	Microsoft	27/02/2030	392,53	532,60	95%	71%	100%	111,96	#VALORE!	#VALORE!	135,7%	#VALORE!	#N/A N/A
NLBNPIT2BD70	EUR	Bnp Paribas	BMPS IM Equity	Monte dei Paschi	23/12/2031	5,42	10,83	100%	no	135%	174,26	#VALORE!	no cap	235,1%	#VALORE!	#N/A N/A
NLBNPIT2BD54	EUR	Bnp Paribas	BMPS IM Equity	Monte dei Paschi	23/12/2030	6,58	10,83	100%	no	150%	159,75	#VALORE!	no cap	197,0%	#VALORE!	#N/A N/A
JE00BS6BJR24	USD	Goldman Sachs	SPX Index	S&P 500	03/03/2028	5.955,25	7.676,77	100%	no	63%	1160,30	-10,44%	no cap	118,2%	-1,85%	25
XS2323289913	EUR	Banca IMI	SOBE14RC Index	Solactive Bioengineering 14% Risk Control 5% decrement	05/05/2028	202,41	224,40	95%	no	100%	1069,27	-7,48%	no cap	110,9%	-3,55%	300
XS2591441758	EUR	Bnp Paribas	TSLA US Equity	Tesla	13/10/2028	205,76	391,62	100%	40%	100%	121,42	-9,42%	7,53%	190,3%	-36,21%	1000
XS2719877909	EUR	Bnp Paribas	TTE FP Equity	TotalEnergies	28/03/2029	63,23	83,54	100%	44%	110%	114,21	-5,35%	10,05%	135,3%	-15,61%	1000
XS2509393026	EUR	Bnp Paribas	VIE FP Equity	Veolia Env.	26/06/2028	28,23	32,41	100%	35%	100%	108,28	-4,67%	14,17%	114,8%	-5,69%	1000
XS2712405542	EUR	Bnp Paribas	CL1 COMB Comdty	WTI Crude Future generic 1st	09/02/2027	72,28	101,84	90%	65%	100%	126,93	-101,14%	105,86%	140,9%	-9,91%	1000
DA CAMBIARE CON OMOLOGHI NELLA SEZIONE DA COMPRARE
XS2444090596	EUR	Bnp Paribas	ALV GY Equity	Allianz	23/12/2027	202,20	430,10	100%	40%	100%	133,13	-21,93%	4,45%	212,7%	-37,41%	1000
XS2394957539	EUR	Societe Generale	ENEL IM Equity	ENEL	19/06/2028	5,48	9,20	100%	25%	100%	1160,04	-8,64%	4,65%	167,8%	-30,88%	100
IT0005610339	EUR	Banca Profilo	Enel IM Equity	ENEL	27/09/2029	7,10	9,20	100%	no	100%	119,42	-5,90%	no cap	129,6%	-7,85%	60
XS2959060653	EUR	Bnp Paribas	Enel IM Equity	ENEL	15/03/2030	7,29	9,20	100%	33%	120%	104,22	-1,22%	7,47%	131,5%	-20,74%	1000
XS2984344668	EUR	Bnp Paribas	Enel IM Equity	ENEL	23/04/2030	7,50	9,20	100%	46%	130%	105,04	-1,40%	9,79%	129,4%	-18,86%	1000
XS2311677228	EUR	Bnp Paribas	ENI IM Equity	ENI	31/01/2028	14,20	26,82	100%	36%	125%	135,53	-21,39%	0,28%	211,1%	-35,81%	1000
IT0005599599	EUR	Unicredit	ENI IM Equity	ENI	16/08/2028	14,33	26,82	100%	no	100%	#N/A N/A	#VALORE!	no cap	187,2%	#VALORE!	#N/A Real Time
JE00BS6BMW89	EUR	Goldman Sachs	ENI IM Equity	ENI	03/03/2028	14,14	26,82	100%	no	80%	1641,00	-30,75%	no cap	171,8%	-4,46%	50
JE00BS6BSD11	EUR	Goldman Sachs	ENI IM Equity	ENI	04/04/2028	14,30	26,82	100%	45%	90%	#N/A N/A	#VALORE!	#VALORE!	178,6%	#VALORE!	#N/A Real Time
IT0005619918	EUR	Unicredit	ENI IM Equity	ENI	05/11/2031	14,02	26,82	100%	no	194%	239,12	-15,93%	no cap	277,1%	-13,70%	#N/A N/A
XS2873910488	EUR	Bnp Paribas	ENI IM Equity	ENI	28/11/2029	13,41	26,82	100%	no	100%	176,10	-16,75%	no cap	200,1%	-11,98%	1000
NLBNPIT2BD88	EUR	Bnp Paribas	ENI IM Equity	ENI	23/12/2031	13,32	26,82	100%	no	160%	218,23	#VALORE!	no cap	262,2%	#VALORE!	#N/A N/A
IT0005653487	EUR	Unicredit	ENI IM Equity	ENI	16/12/2032	14,81	26,82	100%	no	183%	215,90	-11,79%	no cap	248,5%	-13,12%	#N/A N/A
JE00BLS2XM73	EUR	Goldman Sachs	SX5E Index	Euro Stoxx 50	27/10/2028	4.024,68	6.108,38	110%	50%	100%	1303,00	-8,12%	7,29%	151,8%	-14,15%	50
IT0005651051	EUR	Banco BPM	FTSEMIB Index	FTSE Mib	14/09/2029	40.181,61	49.044,38	100%	46%	100%	1106,65	-3,45%	10,10%	122,1%	-9,33%	150
XS3048150513	EUR	Intesa Sanpaolo	FTSEMIB Index	FTSE Mib	04/06/2029	40.074,47	49.044,38	100%	no	100%	1146,49	#VALORE!	no cap	122,4%	#VALORE!	#N/A N/A
IT0005619926	EUR	Unicredit	FTSEMIB Index	FTSE Mib	04/11/2031	34.540,73	49.044,38	100%	no	184%	154,28	-8,27%	no cap	177,3%	-12,96%	2500
IT0005634628	EUR	Banco BPM	FTSEMIB Index	FTSE Mib	10/03/2028	38.421,05	49.044,38	100%	no	72%	1166,28	-10,64%	no cap	119,9%	-2,74%	500
XS3037598912	EUR	Mediobanca	FTSEMIB Index	FTSE Mib	28/03/2028	38.739,30	49.044,38	100%	38%	76%	1149,27	-9,36%	13,76%	120,2%	-4,40%	50
XS2925749835	EUR	Barclays	FTSEMIB Index	FTSE Mib	15/04/2031	34.649,22	49.044,38	100%	no	100%	123,01	-4,53%	no cap	141,5%	-13,10%	1000
XS3037495861	EUR	Barclays	FTSEMIB Index	FTSE Mib	03/06/2032	40.124,90	49.044,38	95%	no	150%	115,72	-3,46%	no cap	133,3%	-13,22%	1000
XS2981476539	USD	Bnp Paribas	XAU BGNL Curncy	Gold	29/04/2030	3.305,05	4.010,45	95%	105%	100%	114,61	-5,21%	18,04%	121,3%	-5,55%	1000
XS3124077523	USD	Bnp Paribas	XAU BGNL Curncy	Gold	05/10/2028	3.769,25	4.010,45	95%	30%	100%	1019,53	-3,58%	13,35%	106,4%	-4,18%	100
JE00BS6BLC19	EUR	Goldman Sachs	ISP IM Equity	Intesa Sanpaolo	26/05/2028	4,75	5,95	100%	26%	51%	1050,40	-3,07%	11,92%	112,8%	-6,89%	50
XS3035080822	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	28/06/2030	4,89	5,95	95%	no	125%	109,51	-3,80%	no cap	126,9%	-13,74%	1000
XS3048803848	USD	Societe Generale	SLV US Equity	Ishares Silver Trust	31/05/2028	30,45	48,66	100%	25%	100%	1090,27	-5,28%	8,97%	159,8%	-31,77%	#N/A N/A
XS2490623084	EUR	Bnp Paribas	SAN FP Equity	Sanofi	26/04/2028	102,50	75,00	100%	37%	100%	96,38	2,50%	26,48%	73,2%	31,72%	1000
XS2878539043	EUR	Societe Generale	SGMDACE8 Index	SGI Data Center VT 8	26/07/2029	2.196,89	2.225,13	100%	no	100%	973,05	1,00%	no cap	101,3%	-3,93%	100
XS2323480629	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	10/04/2029	3.504,71	4.049,55	100%	52%	100%	100,25	-0,10%	18,49%	115,5%	-13,24%	500
XS2984365820	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	24/04/2030	3.784,36	4.049,55	100%	33%	110%	91,94	2,44%	11,23%	107,7%	-14,64%	500
XS2584303957	EUR	Bnp Paribas	SHSZ300 Index	CSI 300	05/10/2028	3.689,52	4.049,55	100%	65%	100%	100,67	-0,34%	29,02%	109,8%	-8,28%	500
JE00BKYRSR93	EUR	Goldman Sachs	SMI Index	SMI Swiss	29/09/2027	11.014,76	14.553,02	105%	77%	100%	1276,15	-19,19%	41,96%	132,1%	-3,41%	50
XS2953810780	EUR	Credit Agricole	SXXP Index	Stoxx Europe 600	26/03/2029	554,12	639,78	95%	30%	100%	1057,60	-4,35%	8,93%	115,5%	-8,40%	90
XS2414026653	EUR	Bnp Paribas	SDGP Index	STOXX Global Select Dividend 100	29/09/2027	2.747,56	4.135,61	100%	40%	100%	132,70	-26,69%	5,97%	150,5%	-11,84%	1000
XS2414026570	EUR	Bnp Paribas	SDGP Index	STOXX Global Select Dividend 100	29/09/2027	2.747,56	4.135,61	90%	55%	150%	162,63	-48,37%	-5,09%	175,8%	-7,48%	1000
NLBNPIT2BDH6	EUR	Bnp Paribas	TTE FP Equity	TotalEnergies	23/12/2031	53,37	83,54	100%	no	110%	138,83	-6,16%	no cap	162,2%	-14,40%	1000
DA VENDERE
NLBNPIT2BDC7	EUR	Bnp Paribas	CS FP Equity	Axa	23/12/2031	33,56	42,36	100%	no	130%	119,00	-3,32%	no cap	134,1%	-11,25%	#N/A N/A
CH1186553058	EUR	Leonteq Securities	BCOM Index	Bloomberg Commodity	24/06/2027	126,33	142,62	100%	45%	100%	1108,75	#VALORE!	#VALORE!	112,9%	#VALORE!	#N/A N/A
DE000UK75055	USD	Ubs	SH000905 Index	CSI Smallcap 500	13/05/2027	5.528,60	6.511,42	100%	no	100%	1170,37	-26,83%	no cap	117,8%	-0,63%	10
DE000SW7SCJ5	EUR	Societe Generale	ENEL IM Equity	ENEL	25/03/2027	6,20	9,20	100%	35%	100%	130,95	-57,90%	7,52%	148,4%	-11,74%	2000
XS2519472950	EUR	Bnp Paribas	ENGI FP Equity	Engie	25/07/2028	15,37	22,98	100%	45%	125%	128,99	#VALORE!	#VALORE!	161,9%	#VALORE!	#N/A N/A
XS2428685874	EUR	Barclays	ENI IM Equity	ENI	29/09/2027	11,14	26,82	100%	42%	100%	136,49	-28,96%	4,38%	240,8%	-43,31%	1000
DE000SW7SCG1	EUR	Societe Generale	ENI IM Equity	ENI	25/03/2027	14,64	26,82	100%	25%	100%	123,55	-46,69%	2,85%	183,2%	-32,56%	4000
XS2073803939	EUR	Banca IMI	ISTXELN5 Index	Euro Istoxx Esg Leaders 50 Nr Decrement 5%	14/12/2026	1.070,95	1.652,11	100%	no	65%	1339,73	#VALORE!	no cap	135,3%	#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	2.678,74	100%	no	47%	1301,49	-23,75%	no cap	125,5%	3,70%	12
JE00BLS3LX73	EUR	Goldman Sachs	SX5E Index	Euro Stoxx 50	14/06/2027	4.483,26	6.108,38	100%	45%	100%	130,55	-37,14%	17,55%	136,2%	-4,18%	250
XS0461643776	EUR	Deutsche Bank	SXIE Index	Eurostoxx Insurance	09/07/2029	390,67	580,45	100%	no	107%	133,80	-10,23%	no cap	152,0%	-11,96%	#N/A N/A
XS2360150093	EUR	Banca IMI	SD3E Index	Eurostoxx Select Dividend 30	02/08/2027	1.889,12	2.401,32	92%	60%	100%	1228,96	#VALORE!	#VALORE!	127,1%	#VALORE!	#N/A N/A
XS2458863060	EUR	Barclays	SX8E Index	Eurostoxx Technology	19/01/2028	640,33	1.472,95	95%	30%	100%	120,79	-17,74%	6,17%	230,0%	-47,49%	1000
XS2083192992	EUR	Banca IMI	FTSEMIB Index	FTSE Mib	30/12/2026	23.757,60	49.044,38	100%	no	53%	1550,84	#VALORE!	no cap	156,4%	#VALORE!	#N/A N/A
XS2490718629	EUR	Intesa Sanpaolo	FTSEMIB Index	FTSE Mib	28/05/2027	21.932,06	49.044,38	100%	no	100%	2176,41	-92,61%	no cap	223,6%	-2,70%	100
IT0006751868	EUR	Marex Financial	FTSEMIB Index	FTSE Mib	09/09/2027	21.559,32	49.044,38	100%	50%	100%	1435,64	-34,94%	5,17%	227,5%	-36,89%	100
XS2394955244	USD	Societe Generale	GLD US Equity	Gold	15/04/2027	181,47	367,82	100%	25%	100%	122,18	-38,98%	4,95%	202,7%	-39,72%	1000
CH1163999746	USD	Leonteq Securities	XAU BGNL Curncy	Gold Spot	17/03/2027	1.996,23	4.010,45	90%	45%	100%	1429,81	-95,92%	3,63%	200,9%	-28,83%	20
XS2395071744	EUR	Societe Generale	HSI Index	Hang Seng	02/03/2027	16.725,86	23.041,32	100%	20%	100%	117,71	-43,58%	5,60%	137,8%	-14,55%	50
NLBNPIT2BDG8	EUR	Bnp Paribas	IBE SM Equity	Iberdrola	23/12/2031	13,20	21,81	100%	no	120%	153,62	-7,99%	no cap	178,3%	-13,83%	1000
XS2959224358	EUR	Barclays	IBEX Index	Ibex 35	21/03/2028	13.005,20	18.976,00	100%	no	68%	1255,66	-15,04%	no cap	131,3%	-4,34%	100
CH1290284285	EUR	Leonteq Securities	ISP IM Equity	Intesa Sanpaolo	20/09/2028	2,59	5,95	105%	no	100%	2164,40	-31,68%	no cap	229,4%	-5,65%	20
XS2414026737	EUR	Bnp Paribas	ISP IM Equity	Intesa Sanpaolo	29/09/2027	1,73	5,95	100%	28%	100%	124,35	-21,21%	3,18%	344,3%	-63,88%	1000
IT0005413890	EUR	Unicredit	ISP IM Equity	Intesa SanPaolo	31/07/2028	1,76	5,95	100%	36%	90%	1268,00	-12,63%	4,06%	314,8%	-59,72%	35
CH1243093064	EUR	Leonteq Securities	LEONCN10 Index	Leonteq China Multi Asset 10% RC	25/01/2027	1.032,31	882,92	105%	no	120%	1047,02	1,15%	no cap	82,6%	26,71%	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	2.792,10	95%	no	100%	1144,72	#VALORE!	no cap	122,5%	#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	2.665,97	100%	no	80%	1161,11	-15,44%	no cap	117,5%	-1,19%	300
DE000MS8JUN8	EUR	Morgan Stanley	MXWO Index	Msci World	19/07/2028	3.019,71	4.901,32	95%	no	51%	1252,10	#VALORE!	no cap	131,8%	#VALORE!	#N/A N/A
XS2749349648	USD	Bnp Paribas	MXWO Index	Msci World	30/04/2027	3.322,54	4.901,32	98%	27%	100%	1226,43	-39,64%	6,59%	147,5%	-16,86%	100
DE000UK74S78	USD	Ubs	MXWO Index	Msci World	29/03/2028	3.359,56	4.901,32	98%	30%	100%	1176,95	-12,11%	7,24%	145,9%	-19,33%	100
JE00BLS3R174	EUR	Goldman Sachs	NKY Index	Nikkei 225	24/11/2027	35.264,46	63.268,37	105%	50%	100%	1397,20	-23,30%	6,83%	179,4%	-22,12%	50
XS2484880427	EUR	Bnp Paribas	ORA FP Equity	Orange	25/04/2028	11,67	14,34	100%	30%	150%	118,81	-10,90%	6,21%	134,2%	-11,46%	1000
XS2873909126	EUR	Bnp Paribas	6752 JT Equity	Panasonic	15/11/2029	1.536,00	3.687,00	100%	27%	100%	108,05	-2,50%	5,44%	240,0%	-54,99%	1000
XS2981486769	EUR	Bnp Paribas	PST IM Equity	Poste Italiane	15/04/2030	17,41	24,18	100%	40%	125%	111,09	-2,99%	6,90%	148,6%	-25,25%	1000
XS2473140163	EUR	Bnp Paribas	ROP SW Equity	Roche	29/03/2028	256,90	395,30	100%	28%	100%	122,61	-13,38%	3,07%	153,9%	-20,32%	1000
XS2880914044	EUR	Bnp Paribas	ROP SW Equity	Roche	15/11/2029	253,50	395,30	100%	34%	130%	116,71	-4,94%	4,63%	172,7%	-32,43%	1000
XS2310428730	USD	Bnp Paribas	SPX Index	S&P 500	28/12/2026	4.465,36	7.676,77	100%	40%	100%	172040,70	#VALORE!	#VALORE!	171,9%	#VALORE!	#N/A N/A
CH1186548678	EUR	Leonteq Securities	SMI Index	SMI Swiss	10/06/2027	11.534,18	14.553,02	100%	29%	100%	1203,09	-27,26%	11,66%	126,2%	-4,65%	20
IT0005446882	EUR	Banca IMI	SMI Index	SMI Swiss	28/12/2027	11.993,45	14.553,02	87%	40%	100%	1160,03	-21,80%	17,44%	121,3%	-4,40%	300
XS2502167690	EUR	Intesa Sanpaolo	SMI Index	SMI Swiss	28/04/2028	10.878,91	14.553,02	100%	no	100%	1271,42	-14,78%	no cap	133,8%	-4,96%	300
XS2243733925	EUR	Banca IMI	SOLUSPH3 Index	Solactive Us Pharma 10% Risk Control 3% Decrement Net	02/12/2027	191,93	295,81	100%	no	68%	1286,07	#VALORE!	no cap	136,8%	#VALORE!	#N/A N/A
XS2428685791	EUR	Barclays	STLAM IM Equity	Stellantis	29/09/2027	13,22	3,66	100%	32%	100%	96,78	3,60%	39,46%	27,7%	250,00%	1000
CH1216487145	EUR	Leonteq Securities	STLAM IM Equity	Stellantis	06/10/2027	12,51	3,66	100%	35%	100%	953,96	#VALORE!	#VALORE!	29,2%	#VALORE!	#N/A N/A
XS2431012397	EUR	Intesa Sanpaolo	SXPP Index	Stoxx Europe 600 Basic Resources	17/02/2027	665,98	760,35	85%	45%	100%	1150,24	-84,31%	85,29%	114,2%	0,75%	140
XS2182114707	EUR	Banca IMI	SXDP Index	Stoxx Europe 600 Health Care	07/07/2027	931,88	1.206,75	100%	no	74%	1209,82	-25,02%	no cap	121,8%	-0,69%	100
XS3064225884	EUR	Bnp Paribas	SXEP Index	Stoxx Europe 600 Oil&Gas	15/07/2030	368,25	584,43	100%	33%	120%	111,75	-2,95%	4,87%	170,4%	-34,44%	1000
XS2500371120	EUR	Intesa Sanpaolo	SXIFSEE Index	STOXX Global Infrastructure Select 30	08/11/2027	222,33	283,76	100%	no	110%	1291,28	-21,92%	no cap	130,4%	-0,97%	100
JE00BLS38Q90	EUR	Goldman Sachs	SDGP Index	STOXX Global Select Dividend 100	10/05/2027	3.079,53	4.135,61	100%	60%	100%	1329,05	-46,34%	38,03%	134,3%	-1,03%	50
FINE DEL FILE