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
IT0004967201

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

04/12/2023EUR
XS2020566951Lock-in Certificates19/08/2024EUR
XS2267102486

KNOCK-IN KNOCK-OUT REVERSE CONVERTIBLE

21/07/2025EUR
IT0005459018

CERTIFICATI PHOENIX

13/10/2025EUR
IT0005466021

CERTIFICATI PHOENIX

16/12/2024EUR
XS2322452397

3-STEP KNOCK-IN

07/05/2027EUR
XS2298087375

CREDIT LINKED CERTIFICATES

20/12/2027EUR
IT0005444192

CERTIFICATI EXPRESS

20/05/2027USD
IT0005449936

CERTIFICATI BONUS CAP

02/07/2024EUR
IT0005433856

CERTIFICATI PHOENIX

12/02/2024EUR
XS1985121927Cash Collect Protection Certificates25/05/2026EUR
IT0005454431

CERTIFICATI PHOENIX

17/09/2024EUR
IT0005472409

CERTIFICATI PHOENIX

28/01/2025EUR
IT0005482325

CERTIFICATI PHOENIX

09/03/2026EUR
XS2441060725

KNOCK-IN REVERSE CONVERTIBLE

22/02/2024EUR
XS2449331490

KNOCK-IN REVERSE CONVERTIBLE 

24/02/2023USD
XS2407536858

KNOCK-IN REVERSE CONVERTIBLE

02/06/2025EUR
IT0005455602

CERTIFICATI PHOENIX

25/02/2025EUR
XS2407046924

KNOCK-IN REVERSE CONVERTIBLE

11/12/2023EUR
XS2403513828

KNOCK-IN REVERSE CONVERTIBLE

23/05/2025EUR
IT0005460750

CERTIFICATI PHOENIX

07/05/2025EUR
IT0005434318

CASH COLLECT AUTOCALLABLE

17/09/2024EUR
XS2405340964

KNOCK-IN REVERSE CONVERTIBLE

27/05/2024EUR
XS2448242342

KNOCK-IN REVERSE CONVERTIBLE

23/02/2024USD
IT0005465940

CERTIFICATI EXPRESS

29/12/2027EUR
IT0005445181

CERTIFICATI BONUS CAP

27/05/2024EUR
XS2393515064

KNOCK-IN REVERSE CONVERTIBLE

03/04/2023EUR
XS2425987927

KNOCK-IN REVERSE CONVERTIBLE

21/07/2025EUR
XS2394748029

KNOCK-IN REVERSE CONVERTIBLE

31/10/2022EUR
XS1958317692Cash Collect Certificates28/12/2023EUR
XS2051119647Memory Autocallable Certificates25/04/2024EUR
XS2325748288

KNOCK-IN REVERSE CONVERTIBLE

21/10/2024EUR
XS2265533047

CREDIT SECURITIES

20/12/2030EUR
IT0005442907

CERTIFICATI PHOENIX

22/05/2023EUR
IT0005443079

EQUITY PROTECTION

20/05/2026USD
XS1802242898

NORMAL PERFORMANCE CERTIFICATES

09/05/2023USD
IT0005449548

CERTIFICATI EXPRESS

29/07/2027EUR
IT0005458879

CERTIFICATI PHOENIX

9/10/2023EUR
IT0005484180

CERTIFICATI PROTECTION CON CAP

08/03/2027EUR
IT0005491599

CERTIFICATI PHOENIX

12/05/2026EUR
XS2473688922

KNOCK-IN REVERSE CONVERTIBLE

20/05/2024EUR
XS2295965789

3-STEP KNOCK-IN

30/03/2027EUR
XS1828133386

FLEXI KNOCK-IN CERTIFICATES

06/07/2023EUR
IT0005239261

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

12/01/2023GBP
XS2007086445Lock-in Certificates05/07/2024EUR
XS1960652292Phoenix Certificates30/04/2025EUR
XS2411734531

KNOCK-IN REVERSE CONVERTIBLE

9/06/2025EUR
IT0005473605

CERTIFICATI EXPRESS

28/01/2028EUR
XS1895543202

NORMAL PERFORMANCE CERTIFICATES

13/11/2023EUR
XS1916289264

PHOENIX CERTIFICATES

27/12/2024EUR
XS2295964626

Knock-out Extended Reverse Convertible

12/08/2024EUR
XS2419214924KNOCK-IN REVERSE CONVERTIBLE30/06/2025EUR
IT0005491805

CERTIFICATI EXPRESS

26/05/2028EUR
IT0005436271

CERTIFICATI PHOENIX

03/06/2025USD
XS2254195154

KNOCK-IN REVERSE CONVERTIBLE

30/12/2024EUR
IT0005126120

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

30/10/2022USD
XS2263805827

1-WAY FLOOR SECURITIES

08/01/2026EUR
XS2338530038

CREDIT LINKED CERTIFICATES

20/06/2031EUR
IT0005239253

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

12/01/2023EUR
XS2436809136

KNOCK-IN REVERSE CONVERTIBLE

25/07/2023EUR
XS2444916188

KNOCK-IN REVERSE CONVERTIBLE

16/08/2023EUR
IT0005446601

CERTIFICATI PHOENIX

10/06/2024EUR
IT0005408031CERTIFICATI PHOENIX23/05/2025EUR
XS2450621508

KNOCK-IN REVERSE CONVERTIBLE

08/10/2025EUR
XS2436127489

KNOCK-IN REVERSE CONVERTIBLE

15/08/2025EUR
IT0005407090CERTIFICATI PHOENIX29/05/2024EUR
IT0004958051

OBBLIGAZIONE A TASSO MISTO CON CAP E FLOOR

30/10/2023EUR
XS2373173199

KNOCK-IN REVERSE CONVERTIBLE

08/09/2023EUR
IT0005284341

OBBLIGAZIONE A TASSO MISTO 

12/10/2023USD
XS2196402429KNOCK-OUT EXTENDED REVERSE CONVERTIBLE10/07/2024EUR
XS20954847003-STEP PLUS KNOCK-IN SECURITIES02/03/2026EUR
IT0005468415

CERTIFICATI EXPRESS

19/01/2026EUR
XS2102505901CREDIT SECURITIES20/12/2029USD
XS2090083432KNOCK-IN REVERSE CONVERTIBLE27/06/2023EUR
XS2091217435KNOCK-IN REVERSE CONVERTIBLE28/01/2026EUR
XS2404659737

CREDIT LINKED SECURITIES

20/12/2028EUR
XS2403927044

KNOCK-IN REVERSE CONVERTIBLE

27/11/2023EUR
XS2438392974

KNOCK-IN REVERSE CONVERTIBLE

29/01/2024USD
IT0005493108

CERTIFICATI PHOENIX

05/11/2025EUR
XS2452885655

KNOCK-IN REVERSE CONVERTIBLE

22/09/2025EUR
IT0005495046

CERTIFICATI EXPRESS

16/06/2026EUR
IT0005481483

CERTIFICATI PHOENIX

11/02/2025EUR
IT0005473746

CERTIFICATI PHOENIX

28/01/2026EUR
IT0005384380Certificati Phoenix03/10/2023EUR
XS20916780813-STEP KNOCK-IN SECURITIES31/01/2025EUR
XS2328870287

CREDIT LINKED CERTIFICATES

20/06/2031EUR
XS2080550465

knock-out Extended Reverse Convertible Securities

15/11/2022USD
XS1900191526

NORMAL PERFORMANCE CERTIFICATES

14/11/2022USD
XS1903449160

phoenix certificates

19/12/2024EUR
IT0005413833CERTIFICATI PHOENIX30/06/2027EUR
XS2275087521

CREDIT LINKED CERTIFICATES

20/12/2030EUR
IT0005452146

CERTIFICATI PHOENIX

01/12/2025EUR
XS2409342305

KNOCK-IN REVERSE CONVERTIBLE

03/06/2025USD
XS2425836710

KNOCK-IN REVERSE CONVERTIBLE

14/07/2025EUR
XS2439095113

KNOCK-IN REVERSE CONVERTIBLE

22/08/2025EUR
XS2472165021

KNOCK-IN REVERSE CONVERTIBLE

10/11/2025EUR
IT0005483034

CERTIFICATI PHOENIX

09/03/2026EUR
XS2388054814

KNOCK-IN REVERSE CONVERTIBLE

07/10/2024EUR
XS2324751374

KNOCK.IN REVERSE CONVERTIBLE

13/04/2027EUR
XS1928480752

Obbligazione a Tasso Variabile con Floor

25/01/2024EUR
IT0005441750

CERTIFICATI EXPRESS

28/05/2027EUR
IT0005444978

CERTIFICATI PHOENIX

04/06/2024EUR
IT0005491326

CERTIFICATI PHOENIX

28/04/2027EUR
XS1951230983Cash Collect Certificates13/03/2026EUR
XS2250199754

KNOCK-IN KNOCK-OUT REVERSE CONVERTIBLE

14/12/2023EUR
XS2284640237

CREDIT LINKED CERTIFICATES

20/12/2030EUR
IT0005481509

CERTIFICATI PHOENIX

25/05/2026EUR
XS2437757441

KNOCK-IN REVERSE CONVERTIBLE

18/08/2025EUR
XS2199719589KNOCK-IN REVERSE CONVERTIBLE SECURITIES04/09/2023EUR
XS21112142481-WAY CAP SECURITIES27/02/2025EUR
IT0005491144

PHOENIX CERTIFICATES

06/05/2025EUR
XS2472164990

KNOCK-IN REVERSE CONVERTIBLE

13/11/2025EUR
XS2240055801

KNOCK-IN REVERSE CONVERTIBLE

13/11/2023EUR
XS2400331943

CREDIT LINKED SECURITIES

21/12/2026USD
IT0005473761

CERTIFICATI PHOENIX

25/05/2026EUR
IT0005454845

CERTIFICIATI EXPRESS

17/09/2027EUR
XS2362981917

KNOCK-IN REVERSE CONVERTIBLE

30/07/2027USD
XS2196363852KNOCK-OUT EXTENDED REVERSE CONVERTIBLE10/07/2024EUR
IT0005473753

CERTIFICATI EXPRESS

25/02/2028EUR
XS2445605046

3-STEP KNOCK-IN SECURITIES

08/03/2028USD
IT0005432692

CERTIFICATI PHOENIX

26/02/2024EUR
XS2326502577

KNOCK-IN REVERSE CONVERTIBLE

28/10/2024EUR
IT0005495186

CERTIFICATI PHOENIX

23/05/2025EUR
IT0005495038

CERTIFICATI PHOENIX

03/06/2025 EUR
XS2308763478

Knock-in Reverse Convertible

30/07/2025EUR
IT0005446395

CERTIFICATI PHOENIX

05/07/2024EUR
XS2451253566

KNOCK-IN REVERSE CONVERTIBLE

06/10/2025EUR
XS2424436595

KNOCK-IN REVERSE CONVERTIBLE

05/01/2026EUR
IT0005457012

CERTIFICATI EXPRESS

29/10/2027EUR
IT0005460784

CERTIFICATI PHOENIX

09/05/2025EUR
IT0005451981

CERTIFICATI EXPRESS

02/09/2025EUR
XS2356277017

KNOCK-IN REVERSE CONVERTIBLE SECURITIES

16/01/2025EUR
IT0005461402

CERTIFICATI EXPRESS

03/12/2025EUR
XS2325748015

KNOCK-IN REVERSE CONVERTIBLE

23/04/2025EUR
XS2304574507

Knock-in Knock-out – Reverse Convertible

12/03/2024EUR
XS1922269706

Normal Performance Certificates

19/02/2024EUR
XS2423016505

CREDIT LINKED SECURITIES

21/12/2026USD
IT0005473738

CERTIFICATI EXPRESS

28/01/2028EUR
IT0005444853

CERTIFICATI EXPRESS

30/06/2027EUR
XS2279795186

KNOCK-IN REVERSE CONVERTIBLE

29/07/2024EUR
XS2440083306

KNOCK-IN REVERSE CONVERTIBLE

12/02/2024EUR
XS2463879317

KNOCK-IN REVERSE CONVERTIBLE 

02/04/2024USD
XS2275597727

1-WAY CAP SECURITIES

23/02/2026EUR
XS2154401686CREDIT LINKED CERTIFICATES20/06/2025EUR
IT0005491359

CERTIFICATI PHOENIX 

23/04/2025EUR
XS2035664924Premium Coupon Certificates28/12/2023EUR
IT0005465957

CERTIFICATI PHOENIX

29/12/2025EUR
XS2413630406

KNOCK-IN REVERSE CONVERTIBLE

17/12/2024EUR
XS1949849951Cash Collect Certificates28/12/2023EUR
IT0004952336

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

25/09/2023EUR
XS2445835981

KNOCK-IN REVERSE CONVERTIBLE

11/09/2025EUR
XS2450731356

3-STEP KNOCK-IN SECURITIES

19/04/2028EUR
XS2466347692

CREDIT LINKED CERTIFICATES

20/06/2027EUR
XS2454871422

KNOCK-IN REVERSE CONVERTIBLE

11/03/2024EUR
XS2451767169

KNOCK-IN REVERSE CONVERTIBLE

02/03/2023EUR
XS2459464579

KNOCK-IN REVERSE CONVERTIBLE

08/10/2025EUR
IT0005446627

CERTIFICATI PHOENIX

18/06/2025EUR
XS2339725769

CREDIT LINKED CERTIFICATES

20/06/2031EUR
XS2438395720

CREDIT LINKED SECURITIES

20/12/2031EUR
XS2451252832

KNOCK-IN REVERSE CONVERTIBLE

16/03/2026EUR
IT0005449530

CERTIFICATI PHOENIX

2/07/2024EUR
XS2385785311

KNOCK-IN REVERSE CONVERTIBLE

29/09/2025EUR
XS2385353284

KNOCK-IN REVERSE CONVERTIBLE

02/10/2023EUR
XS2343577511

CREDIT LINKED CERTIFICATES

20/06/2031EUR
XS2240133616

KNOCK-IN REVERSE CONVERTIBLE

10/11/2023EUR
XS2237915652

2-WAY SECURITIES

22/12/2026EUR
IT0005351629

Obbligazione a Tasso Misto

28/12/2024EUR
XS2122595353KNOCK-IN REVERSE CONVERTIBLE SECURITIES04/03/2024EUR
XS2190377833KNOCK-IN REVERSE CONVERTIBLE SECURITIES14/07/2023EUR
IT0005473795

CERTIFICATI EXPRESS

25/02/2028EUR
XS2471548177

BEST ENTRY CERTIFICATE

09/06/2026EUR
IT0005491235

CERTIFICATI PHOENIX

06/05/2025EUR
IT0005127151

OBBLIGAZIONE CON OPZIONE DIGITALE

28/10/2022EUR
XS2043669345Lock-in Certificates23/09/2022EUR
IT0005490989

CERTIFICATI EXPRESS

10/05/2028EUR
IT0005487639

EXPRESS CERTIFICATES

20/04/2026EUR
XS2383860397

KNOCK-IN REVERSE CONVERTIBLE

28/03/2025EUR
IT0005449894

CERTIFICATI PHOENIX

30/07/2024EUR
IT0005479545

CERTIFICATI EXPRESS

23/02/2026EUR
IT0005482457

CERTIFICATI PHOENIX

28/02/2024EUR
IT0005456931

CERTIFICATI PHOENIX

07/04/2025EUR
IT0005449555

CERTIFICATI PHOENIX

29/10/2025EUR
XS2461103959

KNOCK-IN REVERSE CONVERTIBLE 

24/03/2025EUR
IT0005495376

CERTIFICATI PHOENIX

27/08/2026EUR
XS22075491013-STEP KNOCK-IN SECURITIES15/09/2026EUR
IT0005441891

CERTIFICATI PHOENIX SNOWBALL

28/05/2024EUR
IT0005482853

CERTIFICATI EXPRESS

30/03/2028EUR
IT0005495863

CERTIFICATI PHOENIX

08/12/2025EUR
XS2065557691CREDIT LINKED CERTIFICATES20/12/2026EUR
IT0005454852

CERTIFICATI EXPRESS

17/09/2027EUR
XS2448331103

KNOCK-IN REVERSE CONVERTIBLE

16/09/2025EUR
IT0005468159

CERTIFICATI PHOENIX

11/12/2023EUR
XS2387447761

CREDIT LINKED SECURITIES

20/06/2028EUR
XS2273078209

KNOCK-IN REVERSE CONVERTIBLE

24/06/2024EUR
IT0005473720

CERTIFICATI PHOENIX

27/12/2024EUR
XS2404887445

KNOCK-IN REVERSE CONVERTIBLE

07/05/2024EUR
IT0005386849Certificati Express21/10/2025USD
IT0005455610

CERTIFICATI EXPRESS

07/10/2025EUR
XS2321422193

CREDIT LINKED CERTIFICATES

20/12/2030EUR
IT0005446411

CERTIFICATI PHOENIX

09/12/2024EUR
IT0005483737

CERTIFICATI PHOENIX

11/03/2025EUR
XS2004505157Credit Linked Certificates20/06/2024EUR
XS2300154734

KNOCK-OUT EXTENDED REVERSE CONVERTIBLE

04/03/2024EUR
XS2008663556Credit Linked Certificates20/06/2026EUR
IT0005453078

CERTIFICATI PHOENIX

04/02/2025EUR
IT0005450793

CERTIFICATI PHOENIX

16/07/2025EUR
IT0005374027Certificati Phoenix21/06/2023EUR
XS1857686940

NORMAL PERFORMANCE CERTIFICATES

19/09/2023EUR
XS2401676460

CREDIT LINKED SECURITIES

21/12/2026EUR
IT0005480451

CERTIFICATI PHOENIX

31/01/2025EUR
XS1954178817Credit Linked Certificates20/12/2022EUR
XS2427852665

KNOCK-IN REVERSE CONVERTIBLE

03/02/2025EUR
IT0005444994

CERTIFICATI PHOENIX

25/06/2024EUR
IT0005459794

CERTIFICATI PHOENIX

12/11/2024EUR
XS20795195131-WAY CAP SECURITIES11/12/2024EUR
IT0005162448

OBBLIGAZIONE A TASSO MISTO CON CAP

28/02/2023EUR
XS2436801745

KNOCK-IN REVERSE CONVERTIBLE

11/08/2025EUR
IT0005480477

CERTIFICATI PHOENIX

07/08/2025EUR
IT0005170615

OBBLIGAZIONE A TASSO MISTO CON CAP

31/03/2024EUR
XS1927033446

Phoenix Certificates

28/02/2023EUR
XS2454747093

KNOCK-IN REVERSE CONVERTIBLE

09/09/2025EUR
IT0005212292

OBBLIGAZIONE A TASSO MISTO CON CAP

30/09/2024EUR
XS2339103173

CREDIT LINKED CERTIFICATES

20/06/2031EUR
XS2029534844Phoenix Certificates09/09/2025EUR
IT0005417123

CERTIFICATI EXPRESS

15/09/2025EUR
IT0005442188

CERTIFICATI PHOENIX

11/11/2024EUR
XS2469317718

OBBLIGAZIONE CON OPZIONE DIGITALE

20/05/2026EUR
XS2420418878KNOCK-IN REVERSE CONVERTIBLE 03/01/2025EUR
XS2278101493

KNOCK-IN REVERSE CONVERTIBLE

26/05/2025EUR
IT0005482887

CERTIFICATI EXPRESS

30/03/2028EUR
XS2417967879KNOCK-IN REVERSE CONVERTIBLE24/06/2025EUR
IT0005444184

CERTIFICATI EXPRESS

18/06/2025EUR
IT0005492548

CERTIFICATI EQUITY PROTECTION

18/05/2028EUR
XS2472165294

KNOCK-IN REVERSE CONVERTIBLE

13/05/2026EUR
IT0005446429

CERTIFICATI PHOENIX

17/06/2025EUR
XS2250371916

1-WAY CAP SECURITIES

23/12/2025EUR
XS2080549889Knock-in Reverse Convertible Securities15/11/2022EUR
XS2457456304

KNOCK-IN REVERSE CONVERTIBLE

02/10/2025EUR
XS2093709306KNOCK-IN REVERSE CONVERTIBLE SECURITIES02/01/2024USD
XS2262812741

KNOCK-IN SECURITIES

15/12/2023EUR
IT0005435968

CERTIFICATI PHOENIX

03/03/2025EUR
XS2013751693Credit Linked Certificates20/06/2024EUR
XS2365378384

KNOCK-IN REVERSE CONVERTIBLE

13/08/2024EUR
IT0005467490

CERTIFICATI EXPRESS

23/12/2027EUR
XS2272369492

KNOCK-IN SECURITIES

29/04/2025EUR
IT0005494049

CERTIFICATI PHOENIX

27/05/2025EUR
XS2455347448

KNOCK-IN REVERSE CONVERTIBLE

17/09/2025EUR
XS2407047146

KNOCK-IN REVERSE CONVERTIBLE

14/12/2023EUR
XS2358925027

CREDIT LINKED CERTIFICATES

22/06/2026EUR
XS2376225533

KNOCK-IN REVERSE CONVERTIBLE

14/10/2024EUR
XS2327463514

PLAIN VANILLA KNOCK-IN DIGITAL SECURITIES

19/05/2027EUR
XS20797154593-STEP KNOCK-IN SECURITIES02/01/2025EUR
XS2345344910

CREDIT LINKED CERTIFICATES

20/06/2031EUR
XS2454823373

CREDIT LINKED SECURITIES

20/06/2027EUR
XS2464284509

KNOCK-IN REVERSE CONVERTIBLE

15/10/2025EUR
XS1958321884Lock-in Certificates26/04/2024EUR
IT0004931082

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

24/07/2023EUR
XS2320024768

KNOCK-IN REVERSE CONVERTIBLE

09/04/2024EUR
IT0005387326CERTIFICATI EXPRESS04/11/2022EUR
IT0005388001Certificati Phoenix Autocallable27/05/2024EUR
IT0005386625Certificati Phoenix01/12/2025EUR
XS2269149196

KNOCK-IN REVERSE CONVERTIBLE

30/12/2022EUR
IT0005469660

CERTIFICATI EXPRESS

15/12/2027USD
IT0005446445

CERTIFICATI PHOENIX

18/06/2024EUR
XS2460344273

KNOCK-IN SECURITIES

10/04/2029EUR
XS2476281857

KNOCK-IN REVERSE CONVERTIBLE

25/11/2025EUR
IT0005460164

CERTIFICATI EXPRESS

29/11/2027EUR
IT0005483075

CERIFICATI EXPRESS

23/03/2026EUR
XS2083186671KNOCK-IN REVERSE CONVERTIBLE08/07/2024EUR
IT0005122830

OBBLIGAZIONE CON OPZIONE DIGITALE

16/09/2022EUR
XS2427029645

CREDIT LINKED SECURITIES

20/12/2028EUR
IT0005458747

CERTIFICATI EXPRESS

05/11/2025EUR
XS1970756869Cash Collect Certificates11/04/2023EUR
IT0005449274

EQUITY PROTECTION

21/07/2026USD
XS2315787577

KO-EXTENDED REVERSE CONVERTIBLE

27/09/2024EUR
XS2323322631

KNOCK-IN REVERSE CONVERTIBLE

23/04/2025EUR
XS2365684823

KNOCK-IN REVERSE CONVERTIBLE

09/09/2024EUR
IT0005454480

CERTIFICATI EXPRESS

22/10/2027EUR
IT0005457046

CERTIFICATI PHOENIX

29/12/2025EUR
XS2457456726

KNOCK-IN REVERSE CONVERTIBLE

03/04/2024EUR
IT0005457020

CERTIFICATI PHOENIX

08/10/2024EUR
IT0005451999

CERTIFICATI PHOENIX

30/07/2024EUR
XS21910016713- STEP PLUS KNOCK-IN SECURITIES14/08/2025EUR
XS1916289694

MEMORY AUTOCALLABLE CERTIFICATES

27/12/2024EUR
XS1900191369

PHOENIX CERTIFICATES

12/11/2024EUR
XS2122892560KNOCK-IN REVERSE CONVERTIBLE SECURITIES20/03/2023EUR
XS2129431859KNOCK-IN REVERSE CONVERTIBLE SECURITIES30/04/2026EUR
IT0005482341

CERIFICATI PHOENIX

25/02/2025EUR
IT0004935976

OBBLIGAZIONE A TASSO VARIABILE CON CAP E FLOOR

29/08/2023EUR
IT0005385825Certificati Phoenix09/10/2025USD
XS1984707916Premium Coupon Certificates09/05/2025EUR
IT0005459075

CERTIFICATI PHOENIX

06/12/2024EUR
IT0005456865

CERTIFICATI PHOENIX

18/10/2024EUR
IT0005493082

CERTIFICATI PHOENIX

16/05/2025EUR
XS2438394590

KNOCK-IN REVERSE CONVERTIBLE

29/01/2024USD
XS2438701356

KNOCK-IN REVERSE CONVERTIBLE

22/08/2025EUR
XS2049822104Credit Linked Certificates20/06/2024EUR
IT0005494098

CERTIFICATI PHOENIX

26/05/2027EUR
XS2020709577Phoenix Certificates20/08/2025EUR
XS2393407767

KNOCK-IN REVERSE CONVERTIBLE

3/04/2023EUR
IT0005127508

SUBORDINATO A TASSO VARIABILE 

10/09/2025EUR
XS1966748458Credit Linked Certificates20/06/2029USD
IT0005480485

CERTIFICATI PHOENIX

27/01/2026EUR
XS1877209822

NORMAL PERFORMANCE CERTIFICATES

05/10/2023EUR
XS2183815880KNOCK-OUT EXTENDED REVERSE CONVERTIBLE SECURITIES24/06/2024EUR
XS1926174308

Phoenix Certificates

28/02/2025EUR
XS2355497434

KNOCK-IN REVERSE CONVERTIBLE SECURITIES

23/07/2025EUR
XS2404190683

KNOCK-IN REVERSE CONVERTIBLE

03/05/2024EUR
XS2072944387PHOENIX AUTOCALLABLE CERTIFICATES27/11/2023EUR
XS1969488052CREDIT LINKED CERTIFICATES20/12/2022EUR
IT0005446403

CERTIFICATI PHOENIX

19/06/2023EUR
XS2284328494

CREDIT LINKED CERTIFICATES

20/12/2030EUR
XS2399700876

KNCOCK-IN REVERSE CONVERTIBLE 

13/11/2023EUR
XS2365034375

CREDIT LINKED CERTIFICATES

22/06/2026EUR
IT0005451064

CERTIFICATI PHOENIX

12/08/2024EUR
IT0005456790

CERTIFICATI PHOENIX

25/11/2024EUR
XS2075959002Knock-in Reverse Convertible Securities31/12/2025EUR
IT0005411241CERTIFICATI PHOENIX01/07/2024EUR
XS2406740253

KNOCK-IN REVERSE CONVERTIBLE

4/12/2023EUR
IT0005482861

CERTIFICATI PHOENIX

30/06/2026EUR
XS2463454905

KNOCK-IN  REVERSE CONVERTIBLE 

15/04/2025EUR
XS2391835142

KNOCK-IN REVERSE CONVERTIBLE

22/10/2022EUR
XS2069326358COUPON LOCK-IN CERTIFICATES06/12/2023EUR
XS2027594246Flexi Knock-in Certificates30/08/2024EUR
XS2361820538

KNOCK-IN REVERSE CONVERTIBLE

23/01/2024EUR
IT0005411902CERTIFICATI PHOENIX08/07/2024EUR
XS2197938041KNOCK-IN REVERSE CONVERTIBLE SECURITIES28/11/2024EUR
XS2306745402

Knock-in Reverse Convertible

21/10/2024EUR
XS2404713880

3 STEP KNOCK-IN

19/11/2027USD
XS2400954165

CREDIT LINKED SECURITIES

20/12/2024EUR
XS2095451956KNOCK-IN REVERSE CONVERTIBLE SECURITIES21/08/2024EUR
IT0005460172

CERTIFICATI EXPRESS

29/11/2027EUR
XS2399994768

KNOCK-IN REVERSE CONVERTIBLE

25/11/2024EUR
IT0005452138

CERTIFICATI EXPRESS

30/08/2027EUR
XS2443732677

KNOCK-IN REVERSE CONVERTIBLE

23/02/2026EUR
IT0005491342

CERTIFICATI PHOENIX

22/04/2024EUR
IT0005372377Certificati Phoenix30/06/2025EUR
XS1907145434

Lock - In Certificates

04/01/2023EUR
XS2459463761

KNOCK-IN REVERSE CONVERTIBLE

07/04/2025EUR
XS2308762827

3-Step Knock-in

30/04/2027EUR
XS2348291902

KNOCK-IN REVERSE CONVERTIBLE

06/01/2025EUR
IT0005459786

CERTIFICATI BONUS CAP

14/10/2024EUR
XS20938830851-WAY CAP SECURITIES20/01/2025EUR
XS2008663473Credit Linked Certificates20/06/2026EUR
XS2389061131

KNOCK-IN REVERSE CONVERTIBLE

14/04/2025
XS2332551063

KNOCK-IN REVERSE CONVERTIBLE

04/11/2024EUR
XS2114230720KNOCK-IN REVERSE CONVERTIBLE SECURITIES28/08/2023EUR
IT0005446635

CERTIFICATI BONUS CAP

11/06/2024EUR
IT0005493090

CERTIFICATI PHOENIX

07/05/2026EUR
XS2436126838

KNOCK-IN REVERSE CONVERTIBLE

15/08/2025EUR
IT0005453201

CERTIFICATI PHOENIX

11/08/2025EUR
XS1910948915

Normal Performance Certificates

07/12/2023EUR
XS2439095543

KNOCK-IN REVERSE CONVERTIBLE

25/08/2025EUR
IT0005496150

CERTIFICATI EXPRESS

07/06/2028EUR
IT0005496523

CERTIFICATI PHOENIX

04/07/2025EUR
IT0005496499

CERTIFICATI PHOENIX

17/06/2025EUR
IT0005496705

CERTIFICATI PHOENIX

29/06/2027EUR
IT0005496515

CERTIFICATI PROTECTION

12/07/2027EUR
IT0005497489

CERTIFICATI PROTECTION

20/07/2027EUR
XS2481278302

STRUCTURED NOTES 

01/06/2029EUR
IT0005497653

CERTIFICATI PHOENIX

01/07/2025EUR
IT0005497679

CERTIFICATI EXPRESS

28/07/2028EUR
IT0005497661

CERTIFICATI PHOENIX

28/10/2026EUR
IT0005497133

CERTIFICATI PHOENIX

17/06/2027EUR
XS2492364380

CERTIFICATI PHOENIX

07/01/2026EUR
XS2491935008

CERTIFICATI PHOENIX

16/12/2025EUR
XS2491944687

CERTIFICATI PHOENIX

16/06/2023EUR
IT0005498545

CERTIFICATI PHOENIX

05/10/2026EUR
XS2493828763

KNOCK-IN REVERSE CONVERTIBLE 

12/01/2026EUR
XS2494324820

KNOCK-IN REVERSE CONVERTIBLE

01/08/2025EUR
XS2489285812

CREDIT LINKED CERTIFICATES

20/06/2024EUR
XS2485156272

CERTIFICATI CREDIT LINKED

20/06/2024EUR
XS2485949775

CERTIFICATI CREDIT LINKED

20/06/2024EUR
XS2485952563

CREDIT LINKED CERTIFICATES

20/06/2027EUR
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