Our Products

	ISIN	Product name	Coupon Rate p.a.	Capital Barrier	Maturity	Bid	Ask
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763459	Autocall Fixed Coupon on Assicurazioni Generali, Enel, Eni and Intesa Sanpaolo	7.00%	50%	12.05.2028	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762956	Autocall Fixed Coupon Airbag on STMicroelectronics, Unicredit, Banco BPM and Stellantis	8.25%	50%	16.04.2029	977.19	987.20
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762725	Autocall Fixed Coupon Airbag on Enel, FinecoBank, Banco BPM and Stellantis	9.00%	50%	10.04.2029	997.69	1005.00
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761867	Autocall Fixed Coupon Airbag on Alphabet, Meta Platforms, Amazon and Netflix	7.56%	55%	30.01.2030	1005.22	1015.23
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761610	Autocall Fixed Coupon on Eni, Enel, Assicurazioni Generali and Intesa Sanpaolo	6.00%	45%	21.01.2028	953.77	963.78
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761578	Autocall Fixed Coupon Airbag on Banco BPM, Societe Generale, Unicredit and Deutschebank	7.00%	50%	22.01.2029	988.00	996.35
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,INDEX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760919	Autocall Fixed Coupon on Euro Stoxx 50® and S&P 500®	6.00%	60%	28.12.2026	999.29	1009.30
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760620	Autocall Fixed Coupon Airbag on Deutsche Bank, Societe Generale, UniCredit and BNP Paribas	7.86%	55%	04.12.2028	989.93	990.57
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760612	Autocall Fixed Coupon Airbag on Stellantis, Volkswagen, Renault and Mercedes-Benz	7.26%	55%	04.12.2028	976.65	986.66
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760604	Autocall Fixed Coupon Airbag on BNP Paribas, TotalEnergies and Axa	8.50%	50%	02.12.2027	1004.13	1014.14
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760562	Autocall Fixed Coupon on Eni, Volkswagen, AXA and Nestle	8.40%	60%	31.05.2027	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760125	Autocall Fixed Coupon Airbag on Eni, Enel, UniCredit and Assicurazioni Generali	9.00%	50%	17.11.2027	1010.53	1020.54
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006759473	Autocall Fixed Coupon on Commerzbank	7.50%	55%	22.04.2025	1010.22	1020.23
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759465	Autocall Fixed Coupon Airbag on Enel, UniCredit, Eni and Stellantis	8.90%	50%	17.10.2028	1004.47	1014.48
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,INDEX,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759317	Autocall Fixed Coupon on Euro Stoxx 50® and EURO STOXX® Banks	8.00%	60%	07.10.2026	1012.65	1022.66
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759267	Autocall Fixed Coupon Airbag on Intesa Sanpaolo, Unicredit and Banco BPM	9.00%	50%	29.09.2028	1015.71	1025.72
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758533	Autocall Fixed Coupon on Enel, Banco BPM, Alibaba and Baidu	12.00%	60%	12.08.2025	872.26	892.27
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757766	Autocall Fixed Coupon Airbag on Stellantis, Enel, UniCredit and Intesa Sanpaolo	9.00%	60%	08.07.2027	1001.97	1011.98
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757725	Autocall Fixed Coupon Airbag on Enel, UniCredit and Stellantis	9.00%	50%	14.07.2027	1008.26	1018.27
AUTOCALLABLE,ETF,EUR,EUROLTX,GUARANTEED COUPON,QUANTO,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006757451	Autocall Fixed Coupon on iShares® China Large-Cap ETF	4.56%	60%	24.01.2025	988.86	998.87
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756651	Autocall Fixed Coupon on Ford, Amazon.com and Alibaba Group Holding	12.00%	50%	07.05.2025	993.00	1002.67
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,INDEX,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756644	Autocall Fixed Coupon on Euro Stoxx 50®, EURO STOXX® Banks and Euro Stoxx Select Dividend 30	8.50%	60%	14.05.2027	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755869	Autocall Fixed Coupon Airbag on BNP Paribas, Societe Generale, Intesa Sanpaolo and UniCredit	7.90%	50%	04.04.2028	1004.20	1014.21
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755000	Autocall Fixed Coupon on Unicredit, Enel and Moncler	11.00%	50%	06.04.2027	1012.67	1022.68
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754433	Autocall Fixed Coupon Airbag on Eni, Leonardo and Intesa Sanpaolo	7.50%	50%	11.02.2028	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,LOW STRIKE,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754441	Autocall Fixed Coupon Airbag on AMD, Apple and Amazon	8.00%	50%	11.02.2028	-	-
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006754052	Autocall Fixed Coupon on iShares® China LargeCap ETF	8.40%	50%	05.02.2026	1005.20	1015.21
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754110	Autocall Fixed Coupon on Leonardo, Unicredit and Nexi	13.06%	50%	29.01.2025	979.00	985.69
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006751504	Autocall Fixed Coupon on Volkswagen, Porsche and BMW	9.90%	60%	17.07.2024	995.88	1005.89

Autocall Snowball

	ISIN	Product name	Coupon Rate p.a.	Capital Barrier	Maturity	Bid	Ask
AUTOCALLABLE,EUR,EUROLTX,SECONDARY MARKET,Snowball,YIELD ENHANCEMENT	IT0006763079	Autocall Snowball on Enel	10.00%	65%	30.04.2029	1024.32	1034.33

Conditional Coupon

	ISIN	Product name	Coupon Rate p.a.	Capital Barrier	Maturity	Bid	Ask
EUR,EUROLTX,INDEX,QUANTO,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006755505	Conditional Coupon on S&P 500	5.20%	50%	24.03.2027	991.19	1001.20
EUR,EUROLTX,INDEX,QUANTO,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006755513	Conditional Coupon on S&P 500	6.25%	70%	24.03.2027	1046.93	1056.94

Fixed Coupon

	ISIN	Product name	Coupon Rate p.a.	Capital Barrier	Maturity	Bid	Ask
EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759135	Fixed Coupon on Intesa Sanpaolo, Enel and Assicurazioni Generali	8.20%	60%	02.10.2024	1054.47	1064.48
EUR,EUROLTX,GUARANTEED COUPON,INDEX,QUANTO,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006753161	Fixed Coupon on S&P 500	4.70%	50%	11.11.2026	985.55	995.56

Maxi Coupon

	ISIN	Product name	Coupon Rate p.a.	Capital Barrier	Maturity	Bid	Ask
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763392	Maxicoupon Phoenix Memory on Stellantis NV, Volkswagen AG, Banco BPM SpA and UniCredit SpA	4.00%	60%	04.05.2028	967.61	973.19
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763095	Maxicoupon Phoenix Memory on Enel, Eni and Snam	4.50%	50%	11.05.2028	972.81	982.82
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762691	Maxicoupon Phoenix Memory on STM, UniCredit, Banco BPM and Stellantis	4.00%	50%	23.09.2027	730.60	733.98
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762436	Maxicoupon Phoenix Memory on Stellantis, BNP Paribas, Banco BPM and Total	4.00%	60%	10.03.2027	794.42	804.43
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761917	Maxicoupon Phoenix Memory TotalEnergies SE, Exxon Mobil Corporation, Eni SpA and BP PLC	3.00%	60%	09.02.2028	872.73	882.74
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760117	Maxicoupon Phoenix Memory Airbag on Intesa Sanpaolo, Allianz, Unicredit and BNP Paribas	4.00%	50%	14.11.2028	968.95	978.96
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760059	Maxicoupon Phoenix Memory on TotalEnergies, AMD, Unicredit and Volkswagen	5.00%	60%	19.11.2027	867.35	877.36
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759853	Maxicoupon Phoenix Memory on UniCredit, Axa and FinecoBank	5.00%	60%	29.10.2027	968.45	978.46
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759846	Maxicoupon Phoenix Memory on Amazon, Netflix and Meta Platforms	4.00%	50%	22.10.2026	974.79	984.80
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759796	Maxicoupon Phoenix Memory on Apple Inc., Tesla Inc. and Meta Platforms Inc.	5.00%	65%	20.10.2028	673.02	683.03
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759499	Maxicoupon Phoenix Memory on Intesa Sanpaolo, Coca-Cola, Enel and Nestle	4.50%	50%	22.10.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,INDEX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759309	Maxicoupon Phoenix Memory on Euro Stoxx 50® and EURO STOXX® Banks	3.00%	50%	06.10.2027	965.61	975.62
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759176	Maxicoupon Phoenix Memory on Enel, BNP Paribas and Stellantis	4.00%	60%	22.09.2027	904.31	914.32
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759085	Maxicoupon Phoenix Memory on FinecoBank, Volkswagen, Enel and Intesa Sanpaolo	4.00%	60%	23.09.2026	940.01	950.02
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MAXICOUPON,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759077	Maxicoupon Phoenix Memory on Stellantis, BMW and Tesla	4.00%	50%	23.09.2026	719.39	729.40
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MAXICOUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758640	Maxicoupon Autocall Fixed Coupon on Stellantis, Enel, UniCredit and Eni	2.00%	60%	09.09.2026	815.68	825.69
AUTOCALLABLE,EUR,EUROLTX,MAXICOUPON,MULTI UNDERLYING,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758582	Maxicoupon Phoenix Memory on Enel, Unicredit and Stellantis	4.00%	60%	02.09.2026	994.38	1004.15

Phoenix

	ISIN	Product name	Coupon Rate p.a.	Capital Barrier	Maturity	Bid	Ask
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763657	Phoenix Memory Autocall on Stellantis, Volkswagen, Renault and DR ING HC F PORSCHE AG	17.00%	50%	26.08.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763640	Phoenix Memory Autocall on Veolia, Danone, BASF and Unilever	8.35%	50%	24.05.2028	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763483	Phoenix Memory Autocall Airbag on Banco BPM, UniCredit, BNP Paribas and Intesa Sanpaolo	13.00%	60%	24.05.2028	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763475	Phoenix Memory Autocall on AXA, BNP Paribas, Credit Agricole and STMicroelectronics	12.36%	50%	12.11.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763467	Phoenix Memory Autocall on Poste Italiane, FinecoBank, Mediobanca and Intesa Sanpaolo	11.00%	60%	17.11.2027	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763434	Phoenix Memory Autocall Airbag on Eni, Enel, Campari and Finecobank	8.604%	55%	17.08.2029	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763426	Phoenix Memory Autocall on Enel, Eni and Snam	9.20%	60%	11.05.2028	988.91	998.92
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763418	Phoenix Memory Autocall Airbag on UniCredit, BNP Paribas and Intesa Sanpaolo	10.80%	50%	10.05.2029	1008.32	1018.33
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,RECOVERY,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763400	Recovery Phoenix Memory on Stellantis, Societe Generale, Banco BPM and NVIDIA	4.00%	70%	15.11.2027	747.60	757.61
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763384	Phoenix Memory Autocall on Microsoft, Amazon and NVIDIA	13.84%	65%	05.05.2027	1010.70	1020.71
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763376	Phoenix Memory Autocall on Nikkei 225, EURO STOXX 50®, FTSE 100 and S&P 500®	8.00%	55%	08.05.2029	1010.00	1014.60
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763368	Phoenix Memory Autocall on Enel, UniCredit, Stellantis and Eni	12.00%	40%	03.02.2027	1008.02	1013.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763350	Phoenix Memory Autocall on BBVA, Societe Generale, UniCredit and Deutsche Bank	20.00%	50%	03.02.2027	1010.20	1014.50
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763103	Phoenix Memory Autocall on Linde PLC, Air Liquide SA and Cie de Saint-Gobain SA	10.32%	60%	28.07.2027	1014.77	1024.78
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763087	Phoenix Memory Autocall Oracle, Microsoft and Western Digital	12.60%	60%	05.05.2027	1019.05	1029.06
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763038	Phoenix Memory Autocall BPER Banca SPA, BNP Paribas SA, Intesa Sanpaolo SpA and FinecoBank	14.10%	50%	06.05.2030	1036.92	1046.93
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763046	Phoenix Memory Autocall on STOXX Europe 600 Utilities Price EUR, EURO STOXX 50® Index, S&P 500® Index and EURO STOXX Banks Index	9.80%	60%	06.05.2030	983.32	993.33
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763020	Phoenix Memory Autocall on Enel SpA, Unicredit, Assicurazioni Generali and Mediobanca SpA	14.00%	50%	06.05.2030	1017.39	1027.40
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763012	Phoenix Memory Autocall Airbag on TotalEnergies SE, Enel SpA, Engie SA and Veolia Environnement SA	8.50%	50%	18.04.2029	1009.73	1019.74
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763004	Phoenix Memory Autocall on FinecoBank, Engie, RWE and NextEra	12.64%	50%	24.06.2027	1015.80	1025.81
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762998	Phoenix Memory Autocall Airbag on Allianz, BNP Paribas and UniCredit	10.00%	50%	18.04.2029	1013.70	1023.71
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762980	Phoenix Memory Autocall Airbag on Nikkei 225, NASDAQ 100, Euro Stoxx 50®, Swiss Market Index and S&P 500®	6.50%	50%	26.04.2029	1014.59	1024.60
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762972	Phoenix Memory Autocall Airbag Enel SpA, Engie SA and Veolia Environnement SA	8.76%	60%	25.04.2029	1018.13	1028.14
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762964	Phoenix Memory Autocall on STMicroelectronics NV, UniCredit SpA, Banco BPM SpA and Stellantis NV	18.50%	50%	23.06.2027	1012.55	1016.35
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762949	Phoenix Memory Autocall on UniCredit, Credit Agricole and STM	13.41%	50%	21.06.2027	1002.86	1012.87
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762790	Phoenix Memory Autocall on EURO STOXX Banks Index, Russell 2000® Index, Nikkei 225 and NASDAQ 100 Stock Index	8.30%	60%	19.04.2027	986.23	996.24
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762782	Phoenix Memory Autocall Airbag on BNP Paribas, Assicurazioni Generali and Banco BPM	10.30%	50%	19.04.2029	1011.08	1021.09
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762774	Phoenix Memory Autocall on STM, Volkswagen, Enel and Kering	11.20%	50%	13.01.2027	988.00	992.71
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762766	Phoenix Memory Autocall Airbag on Microsoft Corporation, Amazon.com Inc., and NVIDIA Corporation	10.30%	50%	13.04.2029	1009.83	1019.84
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762758	Phoenix Memory Autocall on RWE AG, Enel SpA, Iberdrola SA and Engie SA	9.00%	60%	08.04.2027	1019.10	1029.11
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762733	Phoenix Memory Autocall on AXA SA, BNP Paribas SA and Banco BPM SpA	13.50%	50%	06.10.2027	1016.21	1026.22
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762717	Phoenix Memory Autocall Airbag on UniCredit, Intesa Sanpaolo and Banco BPM	8.30%	50%	14.01.2027	978.37	988.38
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762709	Phoenix Memory Autocall on LVMH, Richemont and Kering	11.00%	50%	08.04.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762683	Phoenix Memory Autocall on Sanofi, Pfizer and Eli Lilly	11.66%	60%	24.03.2027	1021.72	1031.73
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762675	Phoenix Memory Autocall Russell 2000®, Nikkei 225, STOXX Europe 600 Utilities and EURO STOXX Banks	7.76%	65%	28.03.2029	1010.50	1020.50
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762667	Phoenix Memory Autocall on Enel, UniCredit, Banco BPM and Stellantis	13.71%	60%	22.09.2027	986.00	993.68
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762584	Phoenix Memory Autocall Airbag on S&P 500®, NASDAQ 100, Euro Stoxx 50®, Swiss Market Index and Nikkei	6.50%	50%	29.03.2029	1004.41	1014.42
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762576	Phoenix Memory Autocall on Russell 2000®, Nikkei, Nasdaq and EURO STOXX Banks	9.50%	50%	30.06.2027	999.00	1008.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762568	Phoenix Memory Autocall on Novo Nordisk, British American Tobacco and Kering	12.30%	55%	31.03.2027	969.00	989.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,ONE STAR,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762543	Phoenix Memory Autocall on One Star on Intel, AMD and Nvidia	13.55%	50% con Barriera One Star 100%	17.03.2028	940.88	950.89
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762527	Phoenix Memory Autocall on Chevron, Apple and Moderna	11.00%	50%	17.03.2027	998.70	1008.71
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762519	Phoenix Memory Autocall on Banco BPM, Saipem and STMicroelectronics	14.66%	55%	17.03.2027	975.53	985.54
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762493	Phoenix Memory Autocall Airbag on STMicroelectronics, Airbnb, Pfizer and Repsol	11.13%	50%	19.03.2029	980.00	981.30
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762477	Phoenix Memory Autocall on Enel SpA, BNP Paribas and Snam SpA	8.90%	50%	21.03.2029	1021.96	1031.97
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,ONE STAR,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762469	Phoenix Memory Autocall One Star on Meta Platforms Inc., Microsoft Corporation, Amazon.com Inc. and Uber Technologies Inc.	10.00%	50% con Barriera One Star 100%	16.12.2026	992.47	1002.48
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762451	Phoenix Memory Autocall on Thyssenkrupp, Rio Tinto and ArcelorMittal	9.09%	50%	13.05.2027	960.43	970.44
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762444	Phoenix Memory Autocall on Assicurazioni Generali, Banco BPM and Terna	13.65%	55%	07.09.2027	1027.56	1037.57
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762428	Phoenix Memory Autocall on General Motors, Ford and Tesla	14.00%	60%	03.03.2027	966.19	986.20
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762204	Phoenix Memory Autocall on UniCredit, Moncler and Stellantis	13.90%	60%	03.03.2027	995.51	1005.52
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762196	Phoenix Memory Autocall on Nikkei 225, EURO STOXX 50®, S&P 500® and DAX	7.00%	50%	09.03.2029	1005.14	1015.15
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762188	Phoenix Memory Autocall on Hermes International, Valeo, Enel and Volkswagen	13.00%	50%	01.09.2027	953.63	963.63
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762154	Phoenix Memory Autocall on Terna, Intesa Sanpaolo, Moncler and Snam	11.20%	50%	24.02.2028	1016.49	1026.50
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762147	Phoenix Memory Autocall on Veolia, Enel, Iberdrola and Engie	10.50%	65%	26.02.2029	1055.96	1065.97
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762139	Phoenix Memory Autocall on EURO STOXX Banks, S&P 500 and STOXX Europe 600 Utilities	7.20%	60%	16.02.2029	1008.28	1018.29
AUTOCALLABLE,ETF,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762121	Phoenix Memory Autocall iShares® China Large-Cap ETF, S&P 500® Index, NASDAQ 100 Stock Index and EURO STOXX Banks Index	10.00%	55%	18.08.2027	1022.76	1032.77
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762113	Phoenix Memory Autocall on Terna, Enel, Eni and BNP Paribas	10.00%	50%	22.02.2029	1003.25	1013.26
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762105	Phoenix Memory Autocall on Enel, Assicurazioni Generali and Banco BPM	12.25%	55%	11.02.2027	1021.61	1031.62
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762097	Phoenix Memory Autocall on Volkswagen AG, BNP Paribas and Kering	12.00%	55%	11.02.2027	985.51	995.52
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762089	Phoenix Memory Autocall on Enel, Veolia, Iberdrola and Engie	11.00%	50%	25.02.2030	1010.88	1020.89
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762071	Phoenix Memory Autocall on Alphabet, Microsoft , Amazon and Apple	10.60%	50%	26.02.2030	997.54	1004.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762063	Phoenix Memory Autocall on Credit Agricole, Intesa Sanpaolo, UniCredit and Banco BPM	15.50%	50%	25.02.2030	1051.63	1061.64
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762006	Phoenix Memory Autocall Airbag on Intel, Cisco, AMD and NVIDIA	13.00%	50%	26.02.2030	951.71	961.72
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761966	Phoenix Memory Autocall on Enel SpA, Intesa Sanpaolo, Banco BPM and Tesla Inc.	15.90%	50%	16.06.2027	961.53	971.54
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761974	Phoenix Memory Autocall on STMicroelectronics, Enel, Eni and Intesa Sanpaolo	11.00%	60%	17.02.2027	943.06	953.07
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761925	Phoenix Memory Autocall NASDAQ 100, EURO STOXX 50®, S&P 500® and Nikkei 225	7.10%	65%	02.09.2026	990.73	1000.74
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761958	Phoenix Memory Autocall on Tesla Inc., Enel SpA, Banco BPM and Intesa Sanpaolo	22.74%	50%	16.06.2027	1029.67	1039.68
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761941	Phoenix Memory Autocall Airbag on Intesa Sanpaolo SpA, Enel SpA, Societe Generale SA and Eni SpA	9.00%	60%	09.02.2029	955.37	965.38
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761933	Phoenix Memory Autocall on Euro Stoxx 50®, S&P 500® Index and Nikkei 225	5.40%	65%	17.08.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761909	Phoenix Memory Autocall on Banco BPM, Enel, Intesa Sanpaolo and Moncler	14.00%	50%	03.02.2027	1018.50	1028.51
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761891	Phoenix Memory Autocall on Euro Stoxx 50®, EURO STOXX® Banks, Nikkei 225 e NASDAQ 100	8.34%	65%	02.02.2029	965.71	975.72
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761883	Phoenix Memory Autocall on BNP and Banco BPM	11.00%	60%	10.11.2026	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761875	Phoenix Memory Autocall Airbag on S&P 500®, NASDAQ 100, Euro Stoxx 50®, Swiss Market Index and FTSE 100	6.40%	50%	06.02.2029	993.06	1003.07
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761859	Phoenix Memory Autocall on BNP, Societe Generale, Unicredit and Banco BPM	12.60%	40%	03.11.2026	1008.67	1018.68
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761842	Phoenix Memory Autocall on BNP, Societe Generale, Unicredit and Banco BPM	17.31%	50%	03.11.2026	1009.00	1013.95
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761651	Phoenix Memory Autocall on Renault, Volkswagen, BMW and Stellantis NV	12.00%	60%	28.07.2027	944.65	954.66
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761644	Phoenix Memory Autocall Enel, Intesa Sanpaolo e Eni	12.30%	55%	02.11.2026	1010.79	1020.80
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761636	Phoenix Memory Autocall Enel, Intesa Sanpaolo, Finecobank e Poste Italiane	10.07%	50%	27.01.2028	1004.75	1014.76
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761602	Phoenix Memory Autocall on Dr Ing Porsche, Volkswagen, BMW and Mercedes	10.00%	50%	27.01.2028	960.86	970.87
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761594	Phoenix Memory Autocall on Commerzbank and Volkswagen	10.80%	60%	28.10.2026	981.72	991.73
AUTOCALLABLE,EUR,EUROLTX,PHOENIX,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006761586	Phoenix Memory Autocall on Stellantis	6.408%	60%	28.10.2026	950.35	960.36
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761560	Phoenix Memory Autocall on Walt Disney, Johnson & Johnson, Procter & Gamble and Coca Cola	7.80%	50%	02.02.2028	1010.63	1020.64
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761552	Phoenix Memory Autocall on Volkswagen, Nestle and Snam	8.10%	50%	03.08.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761545	Phoenix Memory Autocall on Procter & Gamble, L'Oreal, Danone and Kraft Heinz	9.00%	50%	28.07.2028	1002.54	1012.55
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761537	Phoenix Memory Autocall on Pfizer, Bayer, Sanofi and Novartis	10.20%	50%	20.01.2028	-	-
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761529	Phoenix Memory Autocall on S&P 500®, Nikkei 225, NASDAQ 100 and EURO STOXX Banks	9.00%	50%	28.07.2027	1004.12	1011.00
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761503	Phoenix Memory Autocall on Nasdaq 100, EURO STOXX Banks and S&P 500	7.60%	60%	27.01.2028	987.04	997.05
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761495	Phoenix Memory Autocall on Nasdaq 100, EURO STOXX Banks and STOXX Europe 600 Utilities	8.00%	55%	19.01.2029	994.23	999.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761487	Phoenix Memory Autocall on Walt Disney, Nike and Caterpillar	7.80%	58%	19.05.2027	952.66	962.67
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761024	Phoenix Memory Autocall on IBM, Cisco Systems and Intel	8.50%	58%	19.05.2027	794.91	804.92
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761016	Phoenix Memory Autocall on Intesa Sanpaolo, Ferrari and Moncler	7.50%	58%	19.05.2027	998.19	1008.20
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760992	Phoenix Memory Autocall TotalEnergies SE, Eni SpA and Chevron Corporation	6.00%	60%	07.01.2025	1020.44	1030.45
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006761008	Phoenix Memory Autocall BMW e Dr Ing Porsche AG	6.80%	60%	06.01.2025	1004.00	1014.01
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760984	Phoenix Memory Autocall on Intesa Sanpaolo and Finecobank	6.5%	60%	06.01.2025	1017.66	1027.67
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760976	Phoenix Memory Autocall on UniCredit, Netflix and Stellantis	15.00%	60%	05.01.2027	995.04	1005.05
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760968	Phoenix Memory Autocall Airbag on Richemont, Hermes and Kering	9.00%	50%	29.12.2028	-	-
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760950	Phoenix Memory Autocall on S&P 500®, Nikkei 225, NASDAQ 100 and EURO STOXX Banks	7.78%	65%	04.01.2027	1017.02	1027.03
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760943	Phoenix Memory Autocall on Intesa Sanpaolo, BNP Paribas and Deutsche Bank	13.00%	50%	22.12.2026	1037.08	1047.09
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,ONE STAR,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760935	Phoenix Memory Autocall One Star on Intel Corporation, QUALCOMM Inc. and NVIDIA Corporation	10.00%	65%	21.12.2028	935.56	945.57
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760927	Phoenix Memory Autocall on Intesa Sanpaolo, BBVA and Societe Generale	9.00%	50%	23.09.2026	988.62	998.00
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760901	Phoenix Memory Autocall Airbag on Bank of America, Berkshire Hathaway, Kraft-Heinz and Airbnb	10.00%	55%	22.12.2027	1001.07	1011.08
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760893	Phoenix Memory Autocall on Assicurazioni Generali, Enel SpA, Eni SpA and Intesa Sanpaolo	9.60%	60%	15.06.2027	969.69	979.70
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760885	Phoenix Memory Autocall on NASDAQ 100, iShares® China Large-Cap ETF and STOXX Europe 600 Utilities	9.60%	55%	15.12.2027	1005.07	1015.08
AUTOCALLABLE,EUR,EUROLTX,PHOENIX,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006760877	Phoenix Memory Autocall Bayer AG	10.20%	55%	09.09.2026	985.61	995.62
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760596	Phoenix Memory Autocall on FTSE 100, S&P 500 and Nikkei 225	7.30%	60%	09.12.2026	1014.20	1034.20
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760588	Phoenix Memory Autocall on Intesa Sanpaolo, Zurich Insurance, AXA and BNP Paribas	13.00%	55%	02.12.2026	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760570	Phoenix Memory Autocall on Tesla Inc., Stellantis NV and Volkswagen AG	12.78%	50%	02.09.2026	879.89	889.90
AUTOCALLABLE,EUR,EUROLTX,PHOENIX,QUANTO,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006760554	Phoenix Memory Autocall on Moderna	12.00%	50%	26.11.2025	1020.99	1031.00
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760547	Phoenix Memory Autocall on S&P500, Nikkei 225, SMI e Euro Stoxx 50®	8.00%	55%	01.12.2028	1019.88	1029.89
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760158	Phoenix Memory Autocall on FinecoBank, The Walt Disney Company, Pfizer Inc. and Moncler SpA	10.284%	50%	29.11.2027	991.81	1001.82
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760141	Phoenix Memory Autocall on Enel, FinecoBank, Intesa Sanpaolo and Banco BPM	12.40%	50%	24.11.2026	1007.19	1017.20
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760133	Phoenix Memory Autocall on S&P500, Nasdaq 100 and Euro Stoxx Banks	10.272%	55%	26.08.2027	1024.14	1025.60
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760109	Phoenix Memory Autocall on EuroStoxx Banks® and Stoxx Europe 600 Utilities	11.00%	60%	23.11.2029	999.31	1004.95
AIRBAG,AUTOCALLABLE,EUR,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760091	Phoenix Memory Autocall Airbag on AMD, Cisco Systems, Intel and Qualcomm	14.00%	50%	26.11.2029	986.13	996.14
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760083	Phoenix Memory Autocall on Unicredit, Mediobanca and Banco BPM	13.20%	50%	23.11.2028	1019.65	1029.66
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,ONE STAR,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760075	Phoenix Memory Autocall One Star on Stellantis NV, Volkswagen AG, Enel SpA and UniCredit SpA	10.80%	50% con Barriera One Star 100%	11.11.2026	1010.45	1020.46
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760067	Phoenix Memory Autocall on Euro Stoxx 50®, Nikkei 225 and Nasdaq 100	8.10%	60%	16.11.2028	1017.30	1027.31
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760042	Phoenix Memory Autocall Airbag on EURO STOXX Banks, Euro Stoxx 50® and S&P 500®	8.40%	50%	07.11.2028	1012.00	1018.48
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760034	Phoenix Memory Autocall Airbag on Coca-Cola and PayPal	8.16%	50%	15.11.2027	1011.48	1031.49
AIRBAG,AUTOCALLABLE,EUR,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760026	Phoenix Memory Autocall Airbag on Poste Italiane, Intesa Sanpaolo, Mediobanca and FinecoBank	11.00%	60%	10.11.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760018	Phoenix Memory Autocall on Enel, Engie and Total	11.06%	50%	14.11.2028	1021.57	1031.58
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006760000	Phoenix Memory Autocall on Meta Platforms Inc., Societe Generale SA, Banco BPM SpA and Netflix Inc.	18.402%	60%	10.12.2027	1032.71	1042.40
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759887	Phoenix Memory Autocall on S&P 500, EURO STOXX Banks and Nikkei 225	9.108%	60%	19.08.2026	1004.30	1014.31
AUTOCALLABLE,EUR,EUROLTX,PHOENIX,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006759879	Phoenix Memory Autocall on UniCredit	10.50%	60%	19.08.2026	1007.38	1017.39
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759861	Phoenix Memory Autocall on Zurich Insurance, Novo Nordisk and Assicurazioni Generali	12.00%	60%	29.10.2026	1016.00	1036.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759820	Phoenix Memory Autocall Swiss Re, AXA and Assicurazioni Generali	7.00%	50%	27.10.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006759804	Phoenix Memory Autocall on Fresenius	10.20%	60%	22.07.2026	1012.58	1022.59
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759838	Phoenix Memory Autocall on Intesa Sanpaolo, BNP Paribas and Unicredit	13.30%	50%	29.10.2026	1018.38	1028.39
AIRBAG,AUTOCALLABLE,EUR,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759531	Phoenix Memory Autocall Airbag on LVMH, L'Oreal and Hermes International	8.00%	50%	17.10.2028	1006.43	1016.44
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759523	Phoenix Memory Autocall Airbag Unicredit, Eni and Intesa Sanpaolo	6.80%	60%	21.10.2027	975.80	985.81
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759515	Phoenix Memory Autocall Amazon.com, Enel, Moncler and Finecobank	13.50%	50%	21.10.2026	1023.00	1033.01
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759507	Phoenix Memory Autocall on LVMH, Richemont and Kering	10.00%	50%	20.10.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759481	Phoenix Memory Autocall on Euro Stoxx Banks, Nasdaq and Stoxx Europe 600 Oil & Gas	9.00%	60%	21.04.2026	1006.11	1016.12
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759457	Phoenix Memory Autocall Airbag on Euro Stoxx 50, Swiss Market Index and S&P 500	6.50%	50%	18.10.2027	1008.27	1018.28
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759440	Phoenix Memory Autocall on Euro Stoxx 50®, Swiss Market Index, Nikkei 225 and Dax	8.00%	50%	15.04.2027	1009.33	1019.34
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759432	Phoenix Memory Autocall Airbag on Stellantis, Volkswagen, BMW and Renault	13.00%	60%	07.10.2027	988.09	998.10
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759424	Phoenix Memory Autocall on STMicroelectronics, UniCredit, Intesa Sanpaolo and Stellantis	12.00%	60%	09.10.2024	1002.01	1009.90
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759291	Phoenix Memory Autocall Airbag on Assicurazioni Generali, Allianz, Zurich and Axa	9.00%	60%	04.10.2028	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759283	Phoenix Memory Autocall on Enel, Iberdrola and Engie	9.20%	50%	04.10.2028	1014.80	1024.81
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759184	Phoenix Memory Autocall Airbag on Stellantis NV, Volkswagen AG, Renault SA and Mercedes-Benz Group AG	11.40%	65%	26.09.2028	990.09	1000.10
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759150	Phoenix Memory Autocall on DAX, Nikkei 225 and S&P 500	7.33%	58%	28.09.2028	1004.90	1014.91
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759119	Phoenix Memory Autocall on PepsiCo, Procter & Gamble, Coca-Cola and L'Oreal	9.252%	60%	19.09.2028	1007.90	1017.91
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,ONE STAR,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759101	Phoenix Memory Autocall One Star on Meta, Amazon, Netflix and Alphabet	12.00%	60% con Barriera One Star 100%	17.09.2025	1013.07	1023.08
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759093	Phoenix Memory Autocall Airbag on Euro Stoxx 50, Nikkei 225 and NASDAQ 100	8.00%	60%	22.09.2027	1012.59	1022.60
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759069	Phoenix Memory Autocall on Finecobank, Enel, Eni and Assicurazioni Generali	9.50%	65%	23.09.2024	1004.16	1014.17
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759051	Phoenix Memory Autocall Banco on BPM, Enel, Intesa Sanpaolo and FinecoBank	12.66%	50%	15.09.2027	1023.38	1029.97
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006759044	Phoenix Memory Autocall on Kraft Heinz Company, L'Oreal SA, Carrefour SA and Heineken NV	8.20%	55%	17.09.2026	972.43	982.44
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758665	Phoenix Memory Autocall on Hermes, Kering, LVMH and Moncler	8.252%	55%	15.09.2027	883.30	893.31
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758657	Phoenix Memory Autocall on Meta Platforms, Amazon, Tesla and NVIDIA	16.752%	50%	16.09.2027	962.66	972.67
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758632	Phoenix Memory Autocall Euro Stoxx Banks, NASDAQ 100, Nikkei 225 and FTSE 100	8.00%	60%	09.09.2027	993.00	1012.99
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758590	Phoenix Memory Autocall on Euro Stoxx® 50, NASDAQ 100 and Ishares China Large Cap ETF	10.252%	60%	02.09.2026	1024.42	1034.43
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758574	Phoenix Memory Autocall iShares China Large Cap ETF, S&P® 500, Euro Stoxx Banks and Nikkei 225	10.26%	50%	28.08.2029	1004.22	1014.23
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758541	Phoenix Memory Autocall on China Large-Cap ETF, S&P 500® Index, NASDAQ 100 and EURO STOXX Banks	11.00%	55%	19.08.2026	1010.07	1015.96
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758178	Phoenix Memory Autocall on Euro Stoxx 50®, S&P 500® and Swiss Market Index	7.30%	60%	13.08.2027	1017.75	1027.76
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758145	Phoenix Memory Autocall on Fineco, Tenaris, Stellantis and UniCredit	13.50%	60%	07.08.2028	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758137	Phoenix Memory Autocall on UniCredit, Eni, Stellantis and STMicroelectronics	15.15%	55%	06.08.2026	968.01	976.37
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758129	Phoenix Memory Autocall on Costco Wholesale, Coca-Cola, Walt Disney and Unilever	9.25%	50%	04.08.2027	1007.53	1017.54
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758111	Phoenix Memory Autocall on Visa, Mastercard and American Express	9.60%	60%	06.08.2026	1009.45	1019.46
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758103	Phoenix Memory Autocall on Oracle, Microsoft and Adobe	12.10%	60%	06.08.2026	984.99	995.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758087	Phoenix Memory Autocall on Stellantis, Enel, Eni and Intesa Sanpaolo	13.20%	50%	04.08.2027	1002.98	1011.40
AUTOCALLABLE,EUR,EUROLTX,PHOENIX,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006758079	Phoenix Memory Autocall on Euro Stoxx Select Dividend 30	6.20%	55%	13.08.2027	1008.39	1018.40
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758061	Phoenix Memory Autocall on MercadoLibre, Volkswagen, Uber Technologies and Nexi	17.50%	50%	28.07.2026	991.01	1001.02
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006758053	Phoenix Memory Autocall on EURO STOXX Banks and STOXX Europe 600 Utilities	9.108%	60%	31.07.2028	989.28	999.29
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757865	Phoenix Memory Autocall on EURO STOXX 50®, S&P 500® and EURO STOXX Banks	9.708%	60%	31.07.2028	1006.48	1016.49
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757840	Phoenix Memory Autocall on Nasdaq 100, EURO STOXX Banks e STOXX Europe 600 Utilities	9.00%	55%	21.07.2027	1000.62	1010.63
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,INDEX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757816	Phoenix Memory Autocall Airbag on S&P 500, Nasdaq 100, Euro Stoxx 50, Swiss Market Index and FTSE 100	7.10%	50%	25.07.2028	1038.12	1048.13
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757808	Phoenix Memory Autocall Airbag on Deutsche Telekom, Adidas and Allianz	9.00%	50%	13.07.2028	1004.61	1024.62
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757790	Phoenix Memory Autocall Airbag on Axa SA, DHL Group and BNP Paribas	9.90%	50%	13.07.2028	1017.33	1027.09
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757782	Phoenix Memory Autocall Airbag on Intesa Sanpaolo, BNP Paribas and Credit Agricole	10.00%	50%	13.07.2028	1019.57	1029.58
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757774	Phoenix Memory Autocall Airbag on Meta Platform, Apple, Amazon and Alphabet	8.10%	50%	20.07.2028	998.36	1008.37
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757741	Phoenix Memory Autocall on China Large-Cap ETF, S&P 500® Index, NASDAQ 100 and EURO STOXX Banks	12.00%	60%	14.01.2026	1006.70	1022.00
AUTOCALLABLE,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757758	Phoenix Memory Autocall on Stellantis, Enel, Eni and Intesa Sanpaolo	10.00%	60%	08.07.2027	994.79	1004.80
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757733	Phoenix Memory Autocall on BMW, Mercedes-Benz Group and Dr Ing Porsche	10.80%	50%	08.07.2026	938.02	948.03
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757485	Phoenix Memory Autocall on Microsoft, Visa, Nexi and Fineco	13.00%	50%	02.07.2027	970.42	980.43
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757477	Phoenix Memory Autocall on iShares® China LargeCap ETF, Euro Stoxx 50® and S&P 500®	9.564%	50%	10.07.2028	1001.62	1010.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757436	Phoenix Memory Autocall on Banco BPM, BPER and Enel	12.60%	50%	04.07.2028	1037.13	1047.14
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757428	Phoenix Memory Autocall on Unicredit, BNP Paribas and Credit Agricole	13.50%	50%	04.07.2028	1033.91	1043.92
AUTOCALLABLE,EUR,EUROLTX,PHOENIX,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006757410	Phoenix Memory Autocall on UniCredit	10.60%	50%	01.07.2026	1010.92	1020.93
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757402	Phoenix Memory Autocall Airbag Renault SA, Volskwagen AG, Stellantis NV and Dr Ing Porsche AG	10.80%	60%	24.06.2026	939.62	949.63
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757394	Phoenix Memory Autocall iShares® China Large-Cap ETF and Nikkei 225	9.10%	50%	28.06.2028	1009.08	1019.09
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757386	Phoenix Memory Autocall on Renault SA, Tesla Inc. and Stellantis NV	19.00%	50%	26.06.2026	940.00	948.69
AIRBAG,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757378	Phoenix Memory Autocall Airbag on Veolia, Enel and Engie	9.00%	50%	27.06.2028	1001.70	1011.71
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757360	Phoenix Memory Autocall on ASML, AMD, Nvidia and Qualcomm	15.50%	50%	25.06.2026	1015.67	1025.68
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757352	Phoenix Memory Autocall on Roche and Fresenius	7.50%	50%	29.12.2025	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757345	Phoenix Memory Autocall on Stellantis, Nike, Nvidia and Moncler	17.55%	55%	10.06.2027	1034.38	1044.39
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757295	Phoenix Memory Autocall on S&P 500, EURO STOXX 50 and Nikkei 225	8.20%	50%	10.06.2027	1016.11	1017.50
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757261	Phoenix Memory Autocall Airbag on Kering, LVMH, Richemont and Hermes	8.90%	55%	09.06.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757246	Phoenix Memory Autocall on Mediobanca, Porsche Automobil Holding, Adyen and Nexi	12.00%	50%	03.12.2025	908.94	918.95
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757212	Phoenix Memory Autocall Airbag on Poste Italiane, Stellantis, Eni and Enel	8.40%	60%	03.06.2026	1002.20	1012.21
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757196	Phoenix Memory Autocall on Eni, Chevron and Total	10.20%	60%	01.12.2025	1022.76	1032.77
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757204	Phoenix Memory Autocall on Roche Holding AG, Pfizer Inc and Moderna Inc.	14.40%	60%	29.05.2026	835.00	939.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006757006	Phoenix Memory Autocall on Mercedes-Benz Group, Volkswagen, Dr Ing Porsche and BMW	13.00%	50%	04.06.2025	953.39	963.40
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756974	Phoenix Memory Autocall on Enel, Eni, FinecoBank and Nexi	13.86%	50%	27.05.2026	964.69	974.70
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756933	Phoenix Memory Autocall on Pfizer, Sanofi and Merck	10.608%	60%	27.05.2026	932.98	942.99
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756925	Phoenix Memory Autocall on Eni and Enel	11.00%	60%	26.05.2026	1005.42	1014.99
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756917	Phoenix Memory Autocall on Intesa Sanpaolo and Assicurazioni Generali	12.00%	60%	26.05.2026	1007.39	1017.40
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756743	Phoenix Memory Autocall on Barrick Gold and Newmont Corporation	10.524%	55%	21.05.2026	994.01	1004.02
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756727	Phoenix Memory Autocall AbbVie Inc., Bristol-Myers Squibb Company and Johnson & Johnson	10.00%	60%	19.05.2027	871.48	891.49
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756719	Phoenix Memory Autocall Airbag on Sanofi, Merck &Co., Pfizer and Bayer	7.60%	60%	14.05.2026	775.24	785.25
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756669	Phoenix Memory Autocall Airbag on Kering, Richemont and Moncler	9.10%	60%	14.05.2027	-	-
AUTOCALLABLE,EUR,EUROLTX,INDEX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756610	Phoenix Memory Autocall on STOXX Europe 600 Automobiles & Parts and EURO STOXX Banks	8.70%	70%	08.05.2025	-	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756347	Phoenix Memory Autocall Airbag on Paypal, eBay, Alphabet and Amazon	8.30%	50%	29.04.2026	977.32	997.33
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756339	Phoenix Memory Autocall on Bayer, Roche and Sanofi	9.00%	60%	28.10.2026	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756313	Phoenix Memory Autocall on Veolia Environnement SA, Enel SpA and RWE AG	9.852%	50%	29.04.2026	992.13	1002.14
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756248	Phoenix Memory Autocall on Pfizer, Merck and Sanofi	7.40%	50%	29.10.2026	903.25	913.26
AUTOCALLABLE,EUR,EUROLTX,PHOENIX,SECONDARY MARKET,SINGLE UNDERYLING,YIELD ENHANCEMENT	IT0006756230	Phoenix Memory Autocall Nexi	9.472%	50%	29.04.2026	919.86	929.87
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756263	Phoenix Memory Autocall on Dr Ing Porsche AG and Ferrari NV	10.704%	60%	23.04.2026	901.77	911.78
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756289	Phoenix Memory Autocall Kering, Richemont e LVMH	11.10%	55%	23.04.2026	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006756057	Phoenix Memory Autocall on McDonald's, Coca-Cola, Mondelez and Kraft-Heinz	8.856%	55%	15.04.2027	1011.01	1021.02
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755828	Phoenix Memory Autocall on Sanofi, Merck, Johnson & Johnson and Novartis	8.208%	50%	30.03.2028	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755810	Phoenix Memory Autocall Danone, Coca Cola, Kraft Heinz and Unilever	8.80%	50%	30.03.2028	1000.83	1010.84
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755802	Phoenix Memory Autocall Procter & Gamble, L'Oreal and Pfizer	8.70%	50%	30.03.2028	938.71	948.72
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755745	Phoenix Memory Autocall on UniCredit, STMicroelectronics and Nexi	17.20%	50%	26.03.2026	1001.00	1008.10
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755554	Phoenix Memory Autocall Airbag on Dr Ing hc F Porsche, Ferrari e LVMH	8.70%	60%	02.04.2026	937.47	947.48
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755521	Phoenix Memory Autocall on Ferrari, Tesla and Porsche Automobile	20.152%	60%	19.03.2025	1019.20	1029.21
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755455	Phoenix Memory Autocall on Kering, Richemont and LVMH	10.80%	55%	17.09.2026	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006755430	Phoenix Memory Autocall on Procter&Gamble, Danone, Coca Cola and Kraft	9.85%	60%	10.03.2027	1019.40	1029.41
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754979	Phoenix Memory Autocall on Stellantis, Renault and Volkswagen	14.00%	60%	04.03.2026	1019.29	1029.30
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754987	Phoenix Memory Autocall Airbag on Pfizer, Merck & Co and Sanofi	8.00%	60%	12.03.2026	951.84	961.85
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754904	Phoenix Memory Autocall on Alibaba, Baidu and Microsoft	13.00%	50%	19.02.2026	926.53	946.54
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754557	Phoenix Memory Autocall on Paypal, American Express and Block Inc.	20.304%	60%	25.02.2025	980.00	994.53
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754532	Phoenix Memory Autocall on Eni, Snam and Enel	10.00%	50%	19.02.2026	1000.50	1006.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754524	Phoenix Memory Autocall on Bayer, Sanofi and Pfizer	13.50%	60%	21.08.2025	601.51	621.52
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754516	Phoenix Memory Autocall on Ferrari, Unicredit, Leonardo and Valeo	14.40%	60%	21.08.2025	780.34	790.35
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754508	Phoenix Memory Autocall on Dr Ing hc F Porsche, Kering and Stellantis	13.608%	55%	11.02.2026	745.61	755.62
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754466	Phoenix Memory Autocall on Vinci, Alstom, ArcelorMittal and Saint-Gobain	12.60%	50%	12.02.2026	871.58	970.00
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754144	Phoenix Memory Autocall on Procter & Gamble, Pfizer and L'Oreal	11.50%	60%	29.01.2026	847.15	867.16
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754128	Phoenix Memory Autocall on Plug Power, Iberdrola and Veolia	16.50%	50%	29.01.2026	232.08	-
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006753864	Phoenix Memory Airbag Autocall on Assicurazioni Generali, Intesa Sanpaolo and Leonardo	11.424%	55%	30.12.2027	1040.07	1050.08
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006753799	Phoenix Memory Autocall on Alstom, Arcelormittal, Vinci and HeidelbergCement	16.86%	50%	16.12.2025	1046.83	1056.84
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006753807	Phoenix Memory Autocall on Enel, Poste Italiane, British American Tobacco and Ferrari	9.204%	50%	16.12.2025	965.33	975.34
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006753591	Phoenix Memory Airbag Autocall on Allianz, Kering and Siemens	9.45%	50%	17.12.2025	999.02	1009.03
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006753583	Phoenix Memory Airbag Autocall on Allianz, Kering and Prosus	14.00%	50%	17.12.2025	1050.81	1060.82
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006753518	Phoenix Memory Autocall on Telefonica, Deutsche Telekom and Vodafone	15.10%	50%	13.12.2027	931.01	941.02
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006753484	Phoenix Memory Autocall on Leonardo, STMicroelectronics and Nexi	18.30%	50%	03.12.2025	1001.73	1011.74
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006751686	Phoenix Memory Autocall on Telefonica, Deutsche Telekom and Vodafone	10.00%	60%	23.07.2025	640.30	650.31
AIRBAG,AUTOCALLABLE,EUR,EUROLTX,LOW STRIKE,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006750506	Phoenix Memory Airbag Autocall on Anglo American, Rio Tinto and Glencore	12.85%	60%	14.05.2025	1031.95	1041.96
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006749656	Phoenix Memory Autocall on LVMH, Sanofi and Roche	11.00%	60%	23.04.2025	-	-
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006749466	Phoenix Memory Autocall on Sanofi, Novartis, Roche and Merck&Co	10.80%	60%	25.03.2025	-	-

Recovery

	ISIN	Product name	Coupon Rate p.a.	Capital Barrier	Maturity	Bid	Ask
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,RECOVERY,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006763400	Recovery Phoenix Memory on Stellantis, Societe Generale, Banco BPM and NVIDIA	4.00%	70%	15.11.2027	747.60	757.61
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,RECOVERY,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762550	Recovery Phoenix Memory Autocall on Stellantis, Intesa Sanpaolo, Banco BPM and Moncler	2.00%	60%	19.09.2028	726.81	736.82
AUTOCALLABLE,EUR,EUROLTX,MULTI UNDERLYING,PHOENIX,QUANTO,RECOVERY,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006762485	Recovery Phoenix Memory Autocall on Stellantis, Intesa Sanpaolo, Banco BPM and Advanced Micro Devices Inc	2.00%	65%	17.03.2028	645.69	655.70

Capital Protected Products

ISIN IT0006763061

UNDERLYINGS Valori SICAV - Global Flexible Bond 100% Capitale Protetto Global Flexible Fund CAPITAL PROTECTION LEVEL 100% MATURITY 12.05.2028 990.00BID 1000.00ASK CAPITAL PROTECTED EUR EUROLTX SECONDARY MARKET

ISIN IT0006763053

UNDERLYINGS Valori SICAV - Subordinated Debt Fund 100% Capitale Protetto Subordinated Fund CAPITAL PROTECTION LEVEL 100% MATURITY 12.05.2028 990.00BID 1000.00ASK CAPITAL PROTECTED EUR EUROLTX SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006762535

UNDERLYINGS BAYER AG-REG, PFIZER INC 100% Capitale Protetto Autocall Snowball on Bayer and Pfizer CAPITAL PROTECTION LEVEL MATURITY 23.03.2028 946.34BID 956.35ASK AUTOCALLABLE CAPITAL PROTECTED EUR EUROLTX MULTI UNDERLYING QUANTO SECONDARY MARKET Snowball

ISIN IT0006756966

UNDERLYINGS APPLE, MONCLER SPA, STELLANTIS NV 100% Capital Protected Moncler, Stellantis NV and Apple Inc. CAPITAL PROTECTION LEVEL 100% MATURITY 20.05.2027 1001.13BID 1011.14ASK CAPITAL PROTECTED EUR EUROLTX MULTI UNDERLYING QUANTO SECONDARY MARKET

ISIN IT0006756370

UNDERLYINGS DOW JONES INDUSTRIAL AVERAGE, EURO STOXX SELECT DIVIDEND 30 100% Capital Protected on Euro Stoxx Select Dividend 30 and Dow Jones Industrial Average CAPITAL PROTECTION LEVEL 100% MATURITY 30.04.2026 1073.25BID 1083.26ASK CAPITAL PROTECTED EUR EUROLTX INDEX MULTI UNDERLYING QUANTO SECONDARY MARKET

ISIN IT0006756032

UNDERLYINGS EURO STOXX 50® 100% Capital Protected with Coupon on Euro Stoxx 50® CAPITAL PROTECTION LEVEL MATURITY 16.04.2025 991.33BID 1001.34ASK CAPITAL PROTECTED EUR EUROLTX INDEX SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006756016

UNDERLYINGS ENEL SPA, ENI SPA, SNAM SPA 100% Capital Protected with Coupon on Enel, Eni and Snam CAPITAL PROTECTION LEVEL MATURITY 16.04.2026 995.13BID 1005.14ASK CAPITAL PROTECTED EUR EUROLTX MULTI UNDERLYING SECONDARY MARKET

ISIN IT0006756008

UNDERLYINGS INTESA SANPAOLO, MEDIOBANCA SPA, UNICREDIT 100% Capital Protected with Coupon on Intesa Sanpaolo, Unicredit and Mediobanca CAPITAL PROTECTION LEVEL MATURITY 16.04.2026 1001.98BID 1008.27ASK CAPITAL PROTECTED EUR EUROLTX MULTI UNDERLYING SECONDARY MARKET

ISIN IT0006755497

UNDERLYINGS S&P 500® 100% Capital Protected with Coupon on S&P 500® CAPITAL PROTECTION LEVEL MATURITY 24.03.2027 984.01BID 986.60ASK CAPITAL PROTECTED EUR EUROLTX INDEX QUANTO SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006754995

UNDERLYINGS ENEL SPA, ENI SPA, INTESA SANPAOLO 100% Capital Protected Phoenix Memory Autocall on Enel, Eni and Intesa Sanpaolo CAPITAL PROTECTION LEVEL MATURITY 10.03.2027 993.10BID 1003.11ASK AUTOCALLABLE CAPITAL PROTECTED EUR EUROLTX GUARANTEED COUPON MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT

ISIN IT0006754078

UNDERLYINGS BANCO BPM SPA, BNP PARIBAS, CREDIT AGRICOLE SA, UNICREDIT 100% Capital Protected with Coupon and Participation on UniCredit, Banco BPM, BNP Paribas and Credit Agricole CAPITAL PROTECTION LEVEL MATURITY 31.01.2028 1003.13BID 1013.14ASK CAPITAL PROTECTED EUR EUROLTX GUARANTEED COUPON MULTI UNDERLYING SECONDARY MARKET

ISIN IT0006753609

UNDERLYINGS FXI UP 97% Capital Protected on iShares® China LargeCap ETF CAPITAL PROTECTION LEVEL 97% MATURITY 13.02.2026 917.19BID 927.20ASK CAPITAL PROTECTED EUR EUROLTX QUANTO SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006752924

UNDERLYINGS EURO STOXX 50®, S&P 500®, SWISS MARKET INDEX 100% Capital Protected with Coupon on S&P 500®, Euro Stoxx 50® and Swiss Market Index CAPITAL PROTECTION LEVEL MATURITY 22.10.2025 978.30BID 988.31ASK CAPITAL PROTECTED EUR INDEX MULTI UNDERLYING QUANTO SECONDARY MARKET

ISIN IT0006752916

UNDERLYINGS EURO STOXX 50® 100% Capital Protected with Coupon on Euro Stoxx 50® CAPITAL PROTECTION LEVEL MATURITY 21.10.2026 975.00BID 980.07ASK CAPITAL PROTECTED EUR EUROLTX INDEX SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006752908

UNDERLYINGS FTSE MIB 100% Capital Protected on FTSE MIB CAPITAL PROTECTION LEVEL 100% MATURITY 25.10.2027 1242.32BID 1252.33ASK CAPITAL PROTECTED EUR EUROLTX INDEX SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006752569

UNDERLYINGS EURO STOXX SELECT DIVIDEND 30 100% Capital Protected on Euro stoxx Select Dividend 30 CAPITAL PROTECTION LEVEL 100% MATURITY 11.11.2025 1014.73BID 1024.74ASK CAPITAL PROTECTED EUR EUROLTX INDEX SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006752486

UNDERLYINGS EURO STOXX SELECT DIVIDEND 30 95% Capital Protected on Euro stoxx Select Dividend 30 CAPITAL PROTECTION LEVEL 95% MATURITY 15.10.2025 1032.79BID 1042.80ASK CAPITAL PROTECTED EUR EUROLTX INDEX SECONDARY MARKET SINGLE UNDERYLING

ISIN IT0006751876

UNDERLYINGS ENEL SPA, INTESA SANPAOLO 100% Capital Protected on Intesa Sanpaolo and Enel CAPITAL PROTECTION LEVEL 100% MATURITY 09.09.2027 1330.83BID 1340.84ASK CAPITAL PROTECTED EUR EUROLTX MULTI UNDERLYING SECONDARY MARKET

ISIN IT0006751868

UNDERLYINGS FTSE MIB 100% Capital Protected on FTSE MIB CAPITAL PROTECTION LEVEL 100% MATURITY 09.09.2027 1145.12BID 1155.13ASK CAPITAL PROTECTED EUR EUROLTX INDEX SECONDARY MARKET SINGLE UNDERYLING

Capital Protected with Coupon and Participation

	ISIN	Product name	Capital Protection level	Maturity	Bid	Ask
CAPITAL PROTECTED,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,SECONDARY MARKET	IT0006754078	100% Capital Protected with Coupon and Participation on UniCredit, Banco BPM, BNP Paribas and Credit Agricole		31.01.2028	1003.13	1013.14

Capital Protected with Participation

	ISIN	Product name	Capital Protection level	Maturity	Bid	Ask
CAPITAL PROTECTED,EUR,EUROLTX,SECONDARY MARKET,SINGLE UNDERYLING	IT0006763053	100% Capitale Protetto Subordinated Fund	100%	12.05.2028	990.00	1000.00
CAPITAL PROTECTED,EUR,EUROLTX,SECONDARY MARKET	IT0006763061	100% Capitale Protetto Global Flexible Fund	100%	12.05.2028	990.00	1000.00
CAPITAL PROTECTED,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET	IT0006756966	100% Capital Protected Moncler, Stellantis NV and Apple Inc.	100%	20.05.2027	1001.13	1011.14
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET	IT0006756370	100% Capital Protected on Euro Stoxx Select Dividend 30 and Dow Jones Industrial Average	100%	30.04.2026	1073.25	1083.26
CAPITAL PROTECTED,EUR,EUROLTX,QUANTO,SECONDARY MARKET,SINGLE UNDERYLING	IT0006753609	97% Capital Protected on iShares® China LargeCap ETF	97%	13.02.2026	917.19	927.20
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,SECONDARY MARKET,SINGLE UNDERYLING	IT0006752569	100% Capital Protected on Euro stoxx Select Dividend 30	100%	11.11.2025	1014.73	1024.74
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,SECONDARY MARKET,SINGLE UNDERYLING	IT0006752908	100% Capital Protected on FTSE MIB	100%	25.10.2027	1242.32	1252.33
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,SECONDARY MARKET,SINGLE UNDERYLING	IT0006752486	95% Capital Protected on Euro stoxx Select Dividend 30	95%	15.10.2025	1032.79	1042.80
CAPITAL PROTECTED,EUR,EUROLTX,MULTI UNDERLYING,SECONDARY MARKET	IT0006751876	100% Capital Protected on Intesa Sanpaolo and Enel	100%	09.09.2027	1330.83	1340.84
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,SECONDARY MARKET,SINGLE UNDERYLING	IT0006751868	100% Capital Protected on FTSE MIB	100%	09.09.2027	1145.12	1155.13

Capital Protected with Coupon

	ISIN	Product name	Maturity	Bid	Ask
AUTOCALLABLE,CAPITAL PROTECTED,EUR,EUROLTX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET,Snowball	IT0006762535	100% Capitale Protetto Autocall Snowball on Bayer and Pfizer	23.03.2028	946.34	956.35
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,SECONDARY MARKET,SINGLE UNDERYLING	IT0006756032	100% Capital Protected with Coupon on Euro Stoxx 50®	16.04.2025	991.33	1001.34
CAPITAL PROTECTED,EUR,EUROLTX,MULTI UNDERLYING,SECONDARY MARKET	IT0006756016	100% Capital Protected with Coupon on Enel, Eni and Snam	16.04.2026	995.13	1005.14
CAPITAL PROTECTED,EUR,EUROLTX,MULTI UNDERLYING,SECONDARY MARKET	IT0006756008	100% Capital Protected with Coupon on Intesa Sanpaolo, Unicredit and Mediobanca	16.04.2026	1001.98	1008.27
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,QUANTO,SECONDARY MARKET,SINGLE UNDERYLING	IT0006755497	100% Capital Protected with Coupon on S&P 500®	24.03.2027	984.01	986.60
AUTOCALLABLE,CAPITAL PROTECTED,EUR,EUROLTX,GUARANTEED COUPON,MULTI UNDERLYING,PHOENIX,SECONDARY MARKET,YIELD ENHANCEMENT	IT0006754995	100% Capital Protected Phoenix Memory Autocall on Enel, Eni and Intesa Sanpaolo	10.03.2027	993.10	1003.11
CAPITAL PROTECTED,EUR,EUROLTX,INDEX,SECONDARY MARKET,SINGLE UNDERYLING	IT0006752916	100% Capital Protected with Coupon on Euro Stoxx 50®	21.10.2026	975.00	980.07
CAPITAL PROTECTED,EUR,INDEX,MULTI UNDERLYING,QUANTO,SECONDARY MARKET	IT0006752924	100% Capital Protected with Coupon on S&P 500®, Euro Stoxx 50® and Swiss Market Index	22.10.2025	978.30	988.31

Credit Linked

ISIN IT0006763442

UNDERLYINGS Eni SpA - Debito Senior Credit Linked Certificate on Eni SpA Senior MATURITY 11.07.2029 -BID -ASK CLN EUR EUROLTX MARKET RECOVERY SINGLE UNDERYLING

ISIN IT0006762741

UNDERLYINGS Banco BPM SpA – Debito Senior Credit Linked Certificate on Banco BPM Senior MATURITY 10.01.2029 9967.64BID 10067.65ASK CLN EUR EUROLTX MARKET RECOVERY SECONDARY MARKET SENIOR

ISIN IT0006762162

UNDERLYINGS Assicurazioni Generali SpA - Debito Senior Credit Linked Certificate on Assicurazioni Generali Senior MATURITY 10.01.2029 9979.71BID 10079.72ASK CLN EUR EUROLTX MARKET RECOVERY SECONDARY MARKET SENIOR

Single Name

	ISIN	Product name	Maturity	Bid	Ask
CLN,EUR,EUROLTX,MARKET RECOVERY,SINGLE UNDERYLING	IT0006763442	Credit Linked Certificate on Eni SpA Senior	11.07.2029	-	-
CLN,EUR,EUROLTX,MARKET RECOVERY,SECONDARY MARKET,SENIOR	IT0006762741	Credit Linked Certificate on Banco BPM Senior	10.01.2029	9967.64	10067.65
CLN,EUR,EUROLTX,MARKET RECOVERY,SECONDARY MARKET,SENIOR	IT0006762162	Credit Linked Certificate on Assicurazioni Generali Senior	10.01.2029	9979.71	10079.72