XS3308634396

Phoenix Autocall with Memory on the worst of Kohls, Walmart, Target

ISIN

N/A

Product Code

N/A

Product type

N/A

Market

N/A

Bid

N/A

Ask

N/A

Last updated

N/A

Annual coupon rate

N/A

Coupon frequency

N/A

Next observation date

N/A

Trigger level

N/A

Observation date

23 Mar 2023

23 Mar 2023

23 Mar 2023

Amount

8.334

Payed

8.334

Payed

8.334

Payed

Next observation date

N/A

Observation frequency

N/A
Product Documents

Our solutions

Structured Products

Securitisation

Actively Managed Certificates

Digital Assets

IT0006774613

ISIN

N/A

Product Code

N/A

Product type

N/A

Underlyings

N/A

Market

N/A

Bid

N/A

Ask

N/A

Last updated

N/A

Annual coupon rate

N/A

Coupon frequency

N/A

Next observation date

N/A

Trigger level

N/A

Observation date

23 Mar 2023

23 Mar 2023

23 Mar 2023

Amount

8.334

Payed

8.334

Payed

8.334

Payed

Next observation date

N/A

Observation frequency

N/A
Product Documents

Our solutions

Structured Products

Securitisation

Actively Managed Certificates

Digital Assets

XS3240848781

Otala 10y Step Down Callable Bond

ISIN

N/A

Product Code

N/A

Product type

N/A

Underlyings

N/A

Market

N/A

Bid

N/A

Ask

N/A

Last updated

N/A

Issue date

12 Dec 2025

Maturity date

12 Dec 2035

Annual coupon rate

N/A

Coupon frequency

N/A

Next observation date

N/A

Trigger level

N/A

Observation date

14 Aug 2025

14 Nov 2025

16 Feb 2026

14 May 2026

14 Aug 2026

16 Nov 2026

15 Feb 2027

14 May 2027

16 Aug 2027

15 Nov 2027

14 Feb 2028

15 May 2028

Amount

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

Next observation date

N/A

Observation frequency

N/A

Observation date

14 May 2026

14 Aug 2026

16 Nov 2026

15 Feb 2027

14 May 2027

16 Aug 2027

15 Nov 2027

14 Feb 2028

Trigger level

100 %

100 %

100 %

100 %

100 %

100 %

100 %

100 %

Redemption amount

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

Our solutions

Structured Products

Securitisation

Actively Managed Certificates

Digital Assets

Delisting Press Release

IT0006772476

Phoenix Autocall with Memory on iShares Bitcoin Trust ETF

ISIN

N/A

Product Code

N/A

Product type

N/A

Underlyings

N/A

Market

N/A

Bid

N/A

Ask

N/A

Last updated

N/A

Annual coupon rate

N/A

Coupon frequency

N/A

Next observation date

N/A

Trigger level

N/A

Observation date

23 Mar 2023

23 Mar 2023

23 Mar 2023

Amount

8.334

Payed

8.334

Payed

8.334

Payed

Next observation date

N/A

Observation frequency

N/A

Our solutions

Structured Products

Securitisation

Actively Managed Certificates

Digital Assets

IT0006761396

Phoenix Autocall with Memory on the worst of Banco Bpm, Unicredit, BPER, Intesa Sanpaolo

ISIN

N/A

Product Code

N/A

Product type

N/A

Underlyings

N/A

Market

N/A

Strike price

BPER BANCA

N/A

BANCO BPM SPA

N/A

UNICREDIT SPA

N/A

INTESA SANPAOLO

N/A

Bid

N/A

Ask

N/A

Last updated

N/A

Issue date

14 May 2025

Strike date

14 May 2025

Redemption Valuation Date

15 May 2028

Maturity date

22 May 2028

Annual coupon rate

N/A

Coupon frequency

N/A

Next observation date

N/A

Trigger level

N/A

Observation date

14 Aug 2025

14 Nov 2025

16 Feb 2026

14 May 2026

14 Aug 2026

16 Nov 2026

15 Feb 2027

14 May 2027

16 Aug 2027

15 Nov 2027

14 Feb 2028

15 May 2028

Amount

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

45.00

Next observation date

N/A

Observation frequency

N/A

Observation date

14 May 2026

14 Aug 2026

16 Nov 2026

15 Feb 2027

14 May 2027

16 Aug 2027

15 Nov 2027

14 Feb 2028

Trigger level

100 %

100 %

100 %

100 %

100 %

100 %

100 %

100 %

Redemption amount

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

1000.00

Product Documents

Our solutions

Structured Products

Securitisation

Actively Managed Certificates

Digital Assets