PRIIPS/KID

The Packaged Retail and Insurance-based Investment Products ("PRIIPs") Regulation aims to ensure comparability between similar products and improve the transparency of the information relating to such products.

The key information regarding a PRIIP is contained in the relevant KID (Key Information Document), which is drafted by the issuer/manufacturer with the aim of presenting the characteristics of the products in an investor friendly manner.

The regulation covers not only collective investment schemes but also other packaged investment products, e.g. fixed income instruments with a derivative component, structured products, warrants, OTC derivatives and ETFs.

Mediobanca, in its capacity as manufacturer of some of the products belonging to the aforementioned categories, is required to make available to investors who are classified as retail clients the KID of its PRIIPs.

The KIDs of the PRIIPs manufactured by Mediobanca are available below:

 

ISINProductDeadlineCurrency
KIDKid updated
XS2539914882CREDIT LINKED20/12/2027EUR
XS2536736726CREDIT LINKED20/12/2027EUR
XS2541828344PHOENIX04/10/2023EUR
XS2541827882PHOENIX28/04/2026EUR
XS2536735918CREDIT LINKED 20/12/2027EUR
XS2536737021CREDIT LINKED20/12/2027EUR
IT0005512022PHOENIX28/12/2026EUR
IT0005511925BONUS10/11/2025EUR
IT0005509127PHOENIX14/10/2026EUR
XS2534276121CREDIT LINKED20/06/2027EUR
IT0005509671PHOENIX14/10/2025EUR
IT0005509069Fix to Floater27/10/2025EUR
XS2531795388CREDIT LINKED20/06/2029EUR
IT0005508905PHOENIX02/11/2026EUR
XS2530417810PHOENIX20/06/2027EUR
XS2530427702PHOENIX20/06/2027EUR
XS2532005704PHOENIX20/06/2025EUR
IT0005508210PHOENIX 20/10/2025EUR
IT0005508194PHOENIX 30/09/2024EUR
XS2531479389PHOENIX 11/09/2023EUR
IT0005508095PHOENIX 07/10/2025EUR
XS2523856818CREDIT LINKED 20/06/2027EUR
XS2523858277CREDIT LINKED 20/06/2027EUR
XS2524940496CREDIT LINKED 20/06/2025EUR
XS2524941114CREDIT LINKED 20/06/2025EUR
XS2530422224PHOENIX 30/03/2026EUR
IT0005507964PHOENIX 13/10/2025EUR
XS22638058271-WAY FLOOR SECURITIES 08/01/2026EUR
IT0004935976OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR29/08/2023EUR
XS2295964626KNOCK-OUT EXTENDED REVERSE CONVERTIBLE 12/08/2024EUR
XS2338530038CREDIT LINKED CERTIFICATES 20/06/2031EUR
XS2383860397KNOCK-IN REVERSE CONVERTIBLE 28/03/2025EUR
XS1919387479Lock - in Certificates01/02/2024EUR
XS22959657893-STEP KNOCK-IN 30/03/2027EUR
XS2476281857KNOCK-IN REVERSE CONVERTIBLE 25/11/2025EUR
XS1910948915NORMAL PERFORMANCE CERTIFICATES07/12/2023EUR
IT0005468415KNOCK IN REVERSE CONVERTIBLE 19/01/2026EUR
XS2284640237CREDIT LINKED CERTIFICATES 20/12/2030EUR
XS1802242898NORMAL PERFORMANCE CERTIFICATES09/05/2023USD
XS2358925027CREDIT LINKED CERTIFICATES 22/06/2026EUR
XS2404887445KNOCK-IN REVERSE CONVERTIBLE 07/05/2024EUR
IT0004967201OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR04/12/2023EUR
XS2451253566KNOCK-IN REVERSE CONVERTIBLE 06/10/2025EUR
IT0005493090CERTIFICATI PHOENIX 07/05/2026EUR
XS2035664924Premium Coupon Certificates28/12/2023EUR
IT0005459786CERTIFICATI BONUS CAP 14/10/2024EUR
IT0005443079EQUITY PROTECTION 20/05/2026USD
IT0005465940CERTIFICATI EXPRESS 29/12/2027EUR
XS2240133616KNOCK-IN REVERSE CONVERTIBLE 10/11/2023EUR
XS1916289264PHOENIX CERTIFICATES27/12/2024EUR
XS2425836710KNOCK-IN REVERSE CONVERTIBLE 14/07/2025EUR
XS2466347692CREDIT LINKED CERTIFICATES  20/06/2027EUR
XS2029534844Phoenix Certificates09/09/2025EUR
XS20916780813-STEP KNOCK-IN SECURITIES31/01/2025EUR
IT0005457046CERTIFICATI PHOENIX 29/12/2025EUR
IT0005455610CERTIFICATI EXPRESS 07/10/2025EUR
XS2027594246Flexi Knock-in Certificates30/08/2024EUR
XS2080550465KNOCK-OUT EXTENDED REVERSE CONVERTIBLE 15/11/2022USD
XS2298087375CREDIT LINKED CERTIFICATES 20/12/2027EUR
IT0005454431CERTIFICATI PHOENIX 17/09/2024EUR
XS2385785311KNOCK-IN REVERSE CONVERTIBLE 29/09/2025EUR
XS2049822104Credit Linked Certificates20/06/2024EUR
IT0005126120OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR30/10/2022USD
XS1922269706Normal Performance Certificates19/02/2024EUR
XS21910016713- STEP PLUS KNOCK-IN SECURITIES14/08/2025EUR
XS2393407767KNOCK-IN REVERSE CONVERTIBLE 3/04/2023EUR
IT0005482853CERIFICATI EXPRESS 30/03/2028EUR
XS2284328494CREDIT LINKED CERTIFICATES 20/12/2030EUR
XS1927033446Phoenix Certificates28/02/2023EUR
IT0005374027Certificati Phoenix21/06/2023EUR
IT0005473753CERTIFICATI EXPRESS 25/02/2028EUR
XS2454823373CREDIT LINKED SECURITIES 20/06/2027EUR
XS2250199754KNOCK-IN KNOCK-OUT REVERSE CONVERTIBLE 14/12/2023EUR
XS2093709306KNOCK-IN REVERSE CONVERTIBLE SECURITIES02/01/2024USD
XS23087628273-Step Knock-in 30/04/2027EUR
XS2199719589KNOCK-IN REVERSE CONVERTIBLE SECURITIES04/09/2023EUR
XS2278101493KNOCK-IN REVERSE CONVERTIBLE 26/05/2025EUR
IT0005122830OBBLIGAZIONE CON OPZIONE DIGITALE16/09/2022EUR
XS2444916188KNOCK-IN REVERSE CONVERTIBLE 16/08/2023EUR
IT0005482861CERTIFICATI PHOENIX 30/06/2026EUR
XS2308763478Knock-in Reverse Convertible 30/07/2025EUR
XS2345344910CREDIT LINKED CERTIFICATES 20/06/2031EUR
IT0005493108CERTIFICATI PHOENIX 05/11/2025EUR
IT0005482457CERTIFICATI PHOENIX 28/02/2024EUR
XS1970756869Cash Collect Certificates11/04/2023EUR
XS23224523973-STEP KNOCK-IN 07/05/2027EUR
XS2417967879KNOCK IN REVERSE CONVERTIBLE 24/06/2025EUR
XS2407536858KNOCK-IN REVERSE CONVERTIBLE 02/06/2025EUR
XS2438392974KNOCK-IN REVERSE CONVERTIBLE 29/01/2024USD
IT0005472409CERTIFICATI PHOENIX 28/01/2025EUR
XS1900191526NORMAL PERFORMANCE CERTIFICATES14/11/2022USD
XS2083186671KNOCK-IN REVERSE CONVERTIBLE08/07/2024EUR
XS2401676460CREDIT LINKED SECURITIES 21/12/2026EUR
XS2424436595KNOCK-IN REVERSE CONVERTIBLE 05/01/2026EUR
XS2361820538KNOCK-IN REVERSE CONVERTIBLE 23/01/2024EUR
XS2407046924KNOCK-IN REVERSE CONVERTIBLE 11/12/2023EUR
IT0005170615OBBLIGAZIONE A TASSO MISTO CON CAP31/03/2024EUR
IT0005454480CERTIFICATI EXPRESS 22/10/2027EUR
IT0005491235CERTIFICATI PHOENIX 06/05/2025EUR
IT0005456931CERTIFICATI PHOENIX 07/04/2025EUR
XS2051119647Memory Autocallable Certificates25/04/2024EUR
XS2323322631KNCOCK-IN REVERSE CONVERTIBLE 23/04/2025EUR
XS2332551063KNOCK-IN REVERSE CONVERTIBLE 04/11/2024EUR
IT0005413833CERTIFICATI PHOENIX30/06/2027EUR
IT0005494049CERTIFICATI PHOENIX 27/05/2025EUR
XS2438701356KNOCK-IN REVERSE CONVERTIBLE 22/08/2025EUR
XS2443732677KNOCK-IN REVERSE CONVERTIBLE 23/02/2026EUR
XS1928480752Obbligazione a Tasso Variabile con Floor25/01/2024EUR
XS2020566951Lock-in Certificates19/08/2024EUR
XS1916289694MEMORY AUTOCALLABLE CERTIFICATES27/12/2024EUR
XS1958321884Lock-in Certificates26/04/2024EUR
IT0005455602CERTIFICATI PHOENIX 25/02/2025EUR
XS2355497434KNOCK-IN REVERSE CONVERTIBLE SECURITIES 23/07/2025EUR
IT0005467490CERTIFICATI EXPRESS 23/12/2027EUR
XS2404659737CREDIT LINKED SECURITIES 20/12/2028EUR
IT0005452138CERTIFICATI EXPRESS 30/08/2027EUR
IT0005457012CERTIFICATI EXPRESS 29/10/2027EUR
XS1877209822NORMAL PERFORMANCE CERTIFICATES05/10/2023EUR
XS22379156522-WAY SECURITIES 22/12/2026EUR
XS2454871422KNOCK-IN REVERSE CONVERTIBLE  11/03/2024EUR
IT0005483075CERTIFICATI EXPRESS 23/03/2026EUR
XS1895543202NORMAL PERFORMANCE CERTIFICATES13/11/2023EUR
XS1857686940NORMAL PERFORMANCE CERTIFICATES19/09/2023EUR
IT0005484180CERTIFICATI PROTECTION CON CAP 08/03/2027EUR
XS2440083306KNOCK-IN REVERSE CONVERTIBLE 12/02/2024EUR
XS22503719161-WAY CAP SECURITIES 23/12/2025EUR
IT0005239253OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR12/01/2023EUR
XS1828133386FLEXI KNOCK-IN CERTIFICATES06/07/2023EUR
XS1958317692Cash Collect Certificates28/12/2023EUR
XS2400954165CREDIT LINKED SECURITIES 20/12/2024EUR
IT0005451064CERTIFICATI PHOENIX 12/08/2024EUR
XS2129431859KNOCK-IN REVERSE CONVERTIBLE SECURITIES30/04/2026EUR
IT0005434318CASH COLLECT AUTOCALLABLE 17/09/2024EUR
IT0005446429CERTIFICATI PHOENIX 17/06/2025EUR
IT0005450793CERTIFICATI PHOENIX 16/07/2025EUR
XS1954178817Credit Linked Certificates20/12/2022EUR
XS1960652292Phoenix Certificates30/04/2025EUR
XS2472165021KNOCK-IN REVERSE CONVERTIBLE 10/11/2025EUR
IT0005491359CERTIFICTATI PHOENIX  23/04/2025EUR
IT0005372377Certificati Phoenix30/06/2025EUR
XS2154401686CREDIT LINKED CERTIFICATES20/06/2025EUR
IT0005453078CERTIFICATI PHOENIX 04/02/2025EUR
IT0005469660CERTIFICATI EXPRESS 12/12/2027USD
IT0005411902CERTIFICATI PHOENIX08/07/2024EUR
IT0005492548CERTIFICATI EQUITY PROTECTION 18/05/2028EUR
XS2423016505CREDIT LINKED SECURITIES 21/12/2026USD
IT0005495046CERTIFICATI EXPRESS 16/06/2026EUR
XS2306745402Knock-in Reverse Convertible 21/10/2024EUR
IT0005444853CERTIFICATI EXPRESS 30/06/2027EUR
XS2339103173CREDIT LINKED CERTIFICATES 20/06/2031EUR
IT0005441891CERTIFICATI PHOENIX SNOWBALL 28/05/2024EUR
XS2356277017KNOCK-IN REVERSE CONVERTIBLE SECURITIES 16/01/2025EUR
XS22075491013-STEP KNOCK-IN SECURITIES15/09/2026EUR
IT0005495186CERTIFICATI PHOENIX 23/06/2025EUR
XS2450621508KNOCK-IN REVERSE CONVERTIBLE  08/10/2025EUR
IT0005388001Certificato Phoenix Autocallable27/05/2024EUR
XS2362981917KNOCK-IN REVERSE CONVERTIBLE 30/07/2027USD
XS2407047146KNOCK IN REVERSE CONVERTIBLE 14/12/2023EUR
IT0005411241CERTIFICATI PHOENIX01/07/2024EUR
XS2427029645CREDIT LINKED SECURITIES 20/12/2028EUR
XS2273078209KNOCK-IN REVERSE CONVERTIBLE 24/06/2024EUR
XS1903449160phoenix certificates19/12/2024EUR
IT0005212292OBBLIGAZIONE A TASSO MISTO CON CAP30/09/2024EUR
IT0005385825Certificati Phoenix09/10/2025USD
XS2459463761KNOCK-IN REVERSE CONVERTIBLE 07/04/2025EUR
XS2472164990KNOCK-IN REVERSE CONVERTIBLE 13/11/2025EUR
XS22755977271-WAY CAP SECURITIES 23/02/2026EUR
IT0005386849Certificati Express21/10/2025USD
IT0005479545CERTIFICATI EXPRESS 23/02/2026EUR
XS2436809136KNOCK-IN REVERSE COVERTIBLE 25/07/2023EUR
XS2409342305KNOCK-IN REVERSE CONVERTIBLE 03/06/2025USD
IT0005468159CERTIFICATI PHOENIX 11/12/2023EUR
XS1985121927Cash Collect Protection Certificates25/05/2026EUR
XS2091217435KNOCK-IN REVERSE CONVERTIBLE28/01/2026EUR
IT0005459075CERTIFICATI PHOENIX 06/12/2024EUR
IT0005442188CERTIFICATI PHOENIX 11/11/2024EUR
XS2472165294KNOCK-IN REVERSE CONVERTIBLE 13/05/2026EUR
IT0005480485CERTIFICATI PHOENIX 27/01/2026EUR
IT0005384380Certificati Phoenix03/10/2023EUR
XS2388054814KNOCK-IN REVERSE CONVERTIBLE 07/10/2024EUR
IT0005460784CERTIFICATI PHOENIX 09/05/2025EUR
IT0005127151OBBLIGAZIONE CON OPZIONE DIGITALE28/10/2022EUR
XS2399994768KNOCK-IN REVERSE CONVERTIBLE 25/11/2024EUR
XS2461103959KNOCK-IN REVERSE CONVERTIBLE 24/03/2025EUR
IT0005454845CERTIFICATI EXPRESS 17/09/2027EUR
XS2254195154KNOCK-IN REVERSE CONVERTIBLE 30/12/2024EUR
IT0005436271CERTIFICATI PHOENIX 03/06/2025USD
XS2457456726KNOCK-IN REVERSE CONVERTIBLE 03/04/2024EUR
XS2275087521CREDIT LINKED CERTIFICATES 20/12/2030EUR
XS2413630406KNOCK IN REVERSE CONVERTIBLE 17/12/2024EUR
IT0005465957CERTIFICATI PHOENIX 29/12/2025EUR
XS2455347448KNOCK-IN REVERSE CONVERTIBLE 17/09/2025EUR
XS2394748029KNOCK-IN REVERSE CONVERTIBLE 31/10/2022EUR
XS2300154734
KNOCK-OUT EXTENDED REVERSE CONVERTIBLE 		04/03/2024EUR
XS2441060725KNOCK-IN REVERSE CONVERTIBLE 22/02/2024EUR
IT0005491342CERTIFICATI PHOENIX  22/04/2024EUR
XS2471548177BEST ENTRY CERTIFICATE 09/06/2026EUR
XS2448242342KNOCK-IN REVERSE CONVERTIBLE 23/02/2024USD
XS2403927044KNOCK-IN REVERSE CONVERTIBLE 27/11/2023EUR
IT0005458879CERTIFICATI PHOENIX 9/10/2023EUR
XS2376225533KNOCK-IN REVERSE CONVERTIBLE 14/10/2024EUR
IT0005449530CERTIFICATI PHOENIX 2/07/2024EUR
IT0005449894CERTIFICIATI PHOENIX 30/07/2024EUR
XS2459464579KNOCK-IN REVERSE CONVERTIBLE 08/10/2025EUR
IT0005490989CERTIFICATI EXPRESS 10/05/2028EUR
IT0005456790CERTIFICATI PHOENIX 25/11/2024EUR
IT0005442907CERTIFICATI PHOENIX 22/05/2023EUR
IT0005458747CERTIFICATI EXPRESS 05/11/2025EUR
IT0005441750CERTIFICATI EXPRESS 28/05/2027EUR
XS2190377833KNOCK-IN REVERSE CONVERTIBLE SECURITIES14/07/2023EUR
IT0005473746CERTIFICATI PHOENIX 28/01/2026EUR
IT0005495038CERTIFICATI PHOENIX 03/06/2025EUR
IT0005495376CERTFICATI PHOENIX 27/08/2026EUR
IT0005460164CERTIFICATI EXPRESS 29/11/2027EUR
IT0005446627CERTIFICIATI PHOENIX 18/06/2025EUR
IT0005432692CERTIFICATI PHOENIX 26/02/2024EUR
XS2267102486KNOCK-IN KNOCK-OUT REVERSE CONVERTIBLE 21/07/2025EUR
XS2095451956KNOCK-IN REVERSE CONVERTIBLE SECURITIES21/08/2024EUR
XS20795195131-WAY CAP SECURITIES11/12/2024EUR
XS2400331943CREDIT LINKED SECURITIES 21/12/2026USD
IT0005449555CERTIFICATI PHOENIX 29/10/2025EUR
IT0005433856CERTIFICATI PHOENIX 12/02/2024EUR
XS2272369492KNOCK-IN SECURITIES 29/04/2025EUR
IT0005456865CERTIFICATI PHOENIX 18/10/2024EUR
XS2004505157Credit Linked Certificates20/06/2024EUR
XS2403513828KNOCK-IN REVERSE CONVERTIBLE 23/05/2025EUR
IT0005162448OBBLIGAZIONE A TASSO MISTO CON CAP 28/02/2023EUR
IT0005493082CERTIFICATI PHOENIX 16/05/2025EUR
IT0005239261OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR12/01/2023GBP
XS24456050463-STEP KNOCK-IN SECURITIES 08/03/2028USD
IT0005457020CERTIFICATI PHOENIX 08/10/2024EUR
XS2007086445Lock-in Certificates05/07/2024EUR
XS2069326358COUPON LOCK-IN CERTIFICATES06/12/2023EUR
XS2090083432KNOCK-IN REVERSE CONVERTIBLE27/06/2023EUR
XS2197938041KNOCK-IN REVERSE CONVERTIBLE SECURITIES28/11/2024EUR
IT0005446395CERTIFICATI PHOENIX 05/07/2024EUR
XS2420418878KNOCK-IN REVERSE CONVERTIBLE 03/01/2025EUR
IT0005451999CERTIFICATI PHOENIX 30/07/2024EUR
IT0005491599CERTIFICATATI PHOENIX 12/05/2026EUR
IT0005451981CERTIFICATI EXPRESS 02/09/2025EUR
IT0005454852CERTIFICATI EXPRESS 17/09/2027EUR
IT0005407090CERTIFICATI PHOENIX29/05/2024EUR
XS1949849951Cash Collect Certificates28/12/2023EUR
IT0005387326CERTIFICATI EXPRESS04/11/2022EUR
IT0005482887CERTIFICATI EXPRESS 30/03/2028EUR
XS2460344273KNOCK-IN SECURITIES 10/04/2029EUR
XS2427852665KNOCK-IN REVERSE CONVERTIBLE 03/02/2025EUR
XS2437758175KNOCK-IN REVERSE CONVERTIBLE 18/02/2025EUR
XS24507313563-STEP KNOCK-IN SECURITIES 19/04/2028EUR
IT0005473605CERTIFICATI EXPRESS 28/01/2028EUR
IT0005459794CERTIFICATI PHOENIX 12/11/2024EUR
IT0005460172CERTIFICATI EXPRESS 29/11/2027EUR
XS2406740253KNOCK-IN REVERSE CONVERTIBLE 4/12/2023EUR
XS2373173199KNOCK-IN REVERSE CONVERTIBLE 08/09/2023EUR
XS1966748458Credit Linked Certificates20/06/2029USD
XS1907145434Lock - in Certificates04/01/2023EUR
IT0005445181CERTIFICATI BONUS CAP 27/05/2024EUR
IT0005435968CERTIFICATI PHOENIX 03/03/2025EUR
IT0005446601CERTIFICATI PHOENIX 10/06/2024EUR
XS2451252832KNOCK-IN REVERSE CONVERTIBLE 16/03/2026EUR
XS2072944387PHOENIX AUTOCALLABLE CERTIFICATES27/11/2023EUR
IT0004952336OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR25/09/2023EUR
IT0005491805CERTIFICATI EXPRESS 26/05/2028EUR
XS2464284509KNOCK-IN REVERSE CONVERTIBLE 15/10/2025EUR
XS2339725769CREDIT LINKED CERTIFICATES 20/06/2031EUR
XS2315787577KO-EXTENDED REVERSE CONVERTIBLE 27/09/2024EUR
IT0005480451CERTIFICATI PHOENIX 31/01/2025EUR
XS2325748288KNOCK-IN REVERSE CONVERTIBLE 21/10/2024EUR
XS1984707916Premium Coupon Certificates09/05/2025EUR
XS2196363852KNOCK-OUT EXTENDED REVERSE CONVERTIBLE10/07/2024EUR
XS2365378384KNOCK-IN REVERSE CONVERTIBLE 13/08/2024EUR
IT0005453201CERTIFICATI PHOENIX 11/08/2025EUR
IT0005452146CERTIFICATI PHOENIX 01/12/2025EUR
XS2448331103KNOCK-IN REVERSE CONVERTIBLE 16/09/2025EUR
XS2437757441KNOCK-IN REVERSE CONVERTIBLE 18/08/2025EUR
XS2324751374KNOCK-IN REVERSE CONVERTIBLE 13/04/2027EUR
XS2438394590KNOCK-IN REVERSE CONVERTIBLE 29/01/2024USD
IT0005480477CERTIFICATI PHOENIX 07/08/2025EUR
IT0005473720CERTIFICATI PHOENIX 27/12/2024EUR
XS1951230983Cash Collect Certificates13/03/2026EUR
XS2075959002Knock-in Reverse Convertible Securities31/12/2025EUR
XS2348291902KNOCK-IN REVERSE CONVERTIBLE 06/01/2025EUR
IT0004931082OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR24/07/2023EUR
XS2265533047CREDIT SECURITIES 20/12/2030EUR
IT0005446403CERTIFICATI PHOENIX 19/06/2023EUR
XS2343577511CREDIT LINKED CERTIFICATES 20/06/2031EUR
XS2365034375CREDIT LINKED CERTIFICATES 22/06/2026EUR
IT0005459018CERTIFICATI PHOENIX 13/10/2025EUR
XS2389061131KNOCK-IN REVERSE CONVERTIBLE 14/04/2025EUR
XS20954847003-STEP PLUS KNOCK-IN SECURITIES02/03/2026EUR
IT0005491144CERTIFICATI PHOENIX 06/05/2025EUR
XS2385353284KNOCK-IN REVERSE CONVERTIBLE 02/10/2023EUR
IT0005491326CERTIFICATI PHOENIX 28/04/2027EUR
XS2454747093KNOCK-IN REVERSE CONVERTIBLE 09/09/2025EUR
XS2463879317KNOCK-IN REVERSE CONVERTIBLE 02/04/2024USD
XS2405340964KNOCK-IN REVERSE CONVERTIBLE 27/05/2024EUR
XS2114230720KNOCK-IN REVERSE CONVERTIBLE SECURITIES28/08/2023EUR
XS2080549889KNOCK-IN REVERSE CONVERTIBLE 15/11/2022EUR
IT0005446411CERTIFICATI PHOENIX 09/12/2024EUR
XS2102505901CREDIT SECURITIES20/12/2029USD
IT0005408031CERTIFICATI PHOENIX23/05/2025EUR
XS2449331490KNOCK-IN REVERSE CONVERTIBLE 24/02/2023USD
XS2425987927KNOCK-IN REVERSE CONVERTIBLE 21/07/2025EUR
XS2008663473Credit Linked Certificates20/06/2026EUR
IT0005473795CERTIFICATI EXPRESS 25/02/2028EUR
XS2451767169
KNOCK-IN REVERSE CONVERTIBLE
  		02/03/2023EUR
XS2463454905KNOCK-IN REVERSE CONVERTIBLE 15/04/2025EUR
IT0005386625Certificati Phoenix01/12/2025EUR
IT0005483034CERTIFICATI PHOENIX 09/03/2026EUR
XS2122595353KNOCK-IN REVERSE CONVERTIBLE SECURITIES04/03/2024EUR
XS1969488052CREDIT LINKED CERTIFICATES20/12/2022EUR
XS2013751693Credit Linked Certificates20/06/2024EUR
IT0005444994CERTIFICATI PHOENIX 25/06/2024EUR
XS2387447761CREDIT LINKED SECURITIES 20/06/2028EUR
IT0005127508SUBORDINATO A TASSO VARIABILE 10/09/2025EUR
XS2327463514PLAIN VANILLA KNOCK-IN DIGITAL SECURITIES 19/05/2027EUR
IT0005449274EQUITY PROTECTION 21/07/2026USD
IT0005449936CERTIFICATI BONUS CAP 02/07/2024EUR
IT0005495863CERTIFICATI PHOENIX 08/12/2025EUR
XS2183815880KNOCK-OUT EXTENDED REVERSE CONVERTIBLE SECURITIES24/06/2024EUR
XS2008663556Credit Linked Certificates20/06/2026EUR
XS2279795186KNOCK-IN REVERSE CONVERTIBLE 29/07/2024EUR
XS2320024768KNOCK-IN REVERSE CONVERTIBLE 09/04/2024EUR
XS2328870287CREDIT LINKED CERTIFICATES 20/06/2031EUR
XS2065557691CREDIT LINKED CERTIFICATES20/12/2026EUR
XS2020709577Phoenix Certificates20/08/2025EUR
XS2469317718OBBLIGAZIONE CON OPZIONE DIGITALE 20/05/2026EUR
IT0005473761CERTIFICATI PHOENIX 25/05/2026EUR
XS2445835981KNOCK-IN REVERSE CONVERTIBLE 11/09/2025EUR
XS2436801745KNOCK-IN REVERSE CONVERTIBLE 11/08/2025EUR
XS1926174308Phoenix Certificates28/02/2025EUR
XS2452885655KNOCK-IN REVERSE CONVERTIBLE 22/09/2025EUR
XS2404190683KNOCK-IN REVERSE CONVERTIBLE 03/05/2024EUR
XS2439095113KNOCK-IN REVERSE CONVERTIBLE 22/08/2025EUR
XS2436127489KNOCK-IN REVERSE CONVERTIBLE 15/08/2025EUR
XS24047138803-STEP KNOCK IN 19/11/2027USD
IT0004958051OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR30/10/2023EUR
IT0005461402CERTIFICATI EXPRESS 03/12/2025EUR
IT0005444184CERTIFICATI EXPRESS 18/06/2025EUR
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IT0005466021CERTIFICATI PHOENIX 16/12/2024EUR
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IT0005446445CERTIFICATI PHOENIX 18/06/2024EUR
IT0005473738CERTIFICATI EXPRESS 28/01/2028EUR
IT0005351629Obbligazione a Tasso Misto28/12/2024EUR
IT0005284341OBBLIGAZIONE A TASSO MISTO 12/10/2023USD
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IT0005444192CERTIFICATI EXPRESS 20/05/2027USD
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XS21112142481-WAY CAP SECURITIES27/02/2025EUR
XS2269149196KNOCK-IN REVERSE CONVERTIBLE  30/12/2022EUR
XS2457456304KNOCK-IN REVERSE CONVERTIBLE 02/10/2025EUR
IT0005487639CERTIFICATI EXPRESS 20/04/2026EUR
IT0005408577CERTIFICATI BONUS CAP23/05/2022EUR
XS2122892560KNOCK-IN REVERSE CONVERTIBLE SECURITIES20/03/2023EUR
IT0005482325CERTIFICATI PHOENIX 09/03/2026EUR
XS2262812741KNOCK-IN SECURITIES 15/12/2023EUR
IT0005444978CERTIFICATI PHOENIX 04/06/2024EUR
IT0005449548CERTIFICATI EXPRESS 29/07/2027EUR
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XS2393515064KNOCK-IN REVERSE CONVERTIBLE 03/04/2023EUR
XS1900191369PHOENIX CERTIFICATES12/11/2024EUR
XS2326502577KNOCK-IN REVERSE CONVERTIBLE 28/10/2024EUR
IT0005494098CERTIFICATI PHOENIX 26/05/2027EUR
XS20938830851-WAY CAP SECURITIES20/01/2025EUR
IT0005481509CERTIFICATI PHOENIX 25/05/2026EUR
XS2473688922KNOCK-IN REVERSE CONVERTIBLE 20/05/2024EUR
XS2436126838KNOCK-IN REVERSE CONVERTIBLE 15/08/2025EUR
XS20797154593-STEP KNOCK-IN SECURITIES02/01/2025EUR
XS2411734531KNOCK-IN REVERSE CONVERTIBLE 9/06/2025EUR
XS2419214924KNOCK IN REVERSE CONVERTIBLE 30/06/2025EUR
XS2325748015KNOCK-IN REVERSE CONVERTIBLE 23/04/2025EUR
XS2304574507KNOCK-IN KNOCK-OUT – REVERSE CONVERTIBLE 12/03/2024EUR
XS2399700876KNOCK-IN REVERSE CONVERTIBLE 13/11/2023EUR
IT0005496150CERTIFICATI EXPRESS 07/06/2028EUR
IT0005496523CERTIFICATI PHOENIX 04/07/2025EUR
IT0005496499CERTIFICATI PHOENIX 17/06/2025EUR
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IT0005496515CERTIFICATI PROTECTION 12/07/2027EUR
IT0005497489CERTIFICATI PROTECTION 20/07/2027EUR
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IT0005497679CERTIFICATI EXPRESS 28/07/2028EUR
IT0005497661CERTIFICATI PHOENIX 28/10/2026EUR
IT0005497133CERTIFICATI PHOENIX 17/06/2027EUR
XS2492364380CERTIFICATI PHOENIX 07/01/2026EUR
XS2491935008CERTIFICATI PHOENIX 16/12/2025EUR
XS2491944687CERTIFICATI PHOENIX 16/06/2023
IT0005498545CERTIFICATI PHOENIX 05/1072026EUR
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XS2494324820KNOCK-IN REVERSE CONVERTIBLE 01/08/2025EUR
XS2489285812CREDIT LINKED CERTIFICATES 20/06/2024EUR
XS2485156272CERTIFICATI CREDIT LINKED 20/06/2024EUR
XS2485949775CERTIFICATI CREDIT LINKED 20/06/2024EUR
XS2485952563CREDIT LINKED CERTIFICATES 20/06/2027EUR
IT0005499238CERTIFICATI PHOENIX 15/07/2025EUR
IT0005499261CERTIFICATI PHOENIX 08/07/2026EUR
IT0005499279CERTIFICATI EXPRESS 14/07/2028EUR
IT0005499287CERTIFICATI PHOENIX 14/10/2026EUR
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XS2489588983CERTIFICATI CREDIT LINKED 20/06/2027EUR
XS2491524638CERTIFICATI CREDIT LINKED 20/06/2027EUR
IT0005500225CERTIFICATI PHOENIX 28/07/2027EUR
XS2495319282CREDIT LINKED 20/06/2027EUR
IT0005500423Phoenix 29/07/2025EUR
XS2494437358CERTIFICATI CREDIT LINKED 20/06/2027EUR
XS2497921523CERTIFICATI CREDIT LINKED 20/06/2027EUR
XS2494017739CERTIFICATI CREDIT LINKED 20/06/2025EUR
XS2496019188CREDIT LINKED 20/06/2027EUR
XS2502805992PHOENIX 30/08/2027EUR
XS2502806024PHOENIX 30/08/2027EUR
IT0005500837EXPRESS 9/03/2026EUR
XS2498468995CREDIT LINKED 20/06/2025EUR
XS2499249469CREDIT LINKED 20/06/2027EUR
IT0005500548PHOENIX 05/08/2026EUR
IT0005503450EXPRESS 27/07/2027EUR
IT0005500175PHOENIX 28/12/2026EUR
IT0005503468PHOENIX 13/09/2027EUR
XS2500315994CREDIT LINKED 20/06/2027EUR
IT0005503880PHOENIX 12/08/2026EUR
XS2504053831CREDIT LINKED 20/06/2025EUR
XS2505333497CREDIT LINKED 20/06/2027EUR
XS2502220416CREDIT LINKED 20/06/2032EUR
XS2506953491CREDIT LINKED 20/06/2027EUR
XS2506954465CREDIT LINKED 20/06/2027EUR
XS2507222144CREDIT LINKED 20/06/2027EUR
XS2505995360CREDIT LINKED 20/06/2025EUR
XS2518576959PHOENIX 09/09/2025eur
XS2505995790CREDIT LINKED 20/06/2024EUR
XS2506381248CREDIT LINKED 20/06/2024EUR
XS2509735515CREDIT LINKED 20/06/2032EUR
XS2512195830CREDIT LINKED 20/06/2025EUR
XS2513861026CREDIT LINKED 20/06/2023EUR
XS2502315471CREDIT LINKED 20/06/2027EUR
XS2511798329CREDIT LINKED 20/06/2032EUR
XS2513865282CREDIT LINKED 20/06/2024EUR
IT0005504417EXPRESS 10/08/2026EUR
XS2517866401CREDIT LINKED 20/06/2024EUR
XS2518609552CREDIT LINKED 20/06/2025EUR
XS2519095041CREDIT LINKED 20/06/2027EUR
IT0005507436Fix to Floater 28/09/2026EUR
IT0005507428PHOENIX MEMORY 16/09/2024EUR
IT0005507287PHOENIX 4/10/2027EUR
IT0005505414PHOENIX 20/12/2026EUR
XS2520660809CREDIT LINKED 20/06/2025EUR
XS2520718813CREDIT LINKED 20/06/2027EUR
XS2521230321CREDIT LINKED 20/06/2027EUR
XS2521230834CREDIT LINKED 20/06/2025EUR
XS2528126449PHOENIX 23/03/2026EUR
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