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Framework documentation
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Bonds
Shares
Foreign currency
Funds
Inflation index
Stock market index
Commodities index
Market interest rates
Fixed rate
Mixed rate
Variable rate
What are bonds
Certificates
Phoenix Autocallable
Memory Autocallable
Bonus (CAP)
Normal Performance
Premium Coupon
Lock in Coupon
Cash Collect
What are the certificates
Certificates deposits
Tasso Fisso
Tasso Fisso con Premio Finale
Tasso Fisso con STEP-UP
Tasso Variabile
Tasso Fisso one Coupon
What are Deposit Certificates
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Bonds
Certificates
Certificates deposits
Bonds
Alphanumeric code which acts as unique identifier of a financial instrument
ISIN Code
Fixed rate/floating bond or indexed
Emission type
Emission type
Plain vanilla
Structured
Parameters to which interest/coupons are linked
Detail type
Detail type
Shares
Foreign currency
Funds
Inflation index
Stock market index
Commodities index
Market interest rates
Fixed rate
Mixed rate
Variable rate
Subordination ranking
Status
Status
Covered bonds
Senior
Subordinated
Retail or institutional
Investor type
Investor type
Private
Institutional
Refers to the instrument’s currency of denomination
Currency
Currency
EUR
GBP
USD
Share, equity index, currency, commodity or any other financial asset on which the value of the bond depends
Sub-emission
Sub-emission
Euribor 3 months
Euribor 6 months
EURO/JPY
EURO/USD
Eurostoxx50
FTSEMIB
Funds Index
European inflation excl. tobacco
Libor 3 months
Libor GBP 3 months
Nikkei 225
Not applicable
International shares basket
Funds basket
Shares index basket
Commodities index basket
Copper
S&P500
STOXX Global Select Dividend 100 Euro Price
Swap rate 10 yrs vs. 2 yrs
Swap rate 30 yrs
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Certificates
Alphanumeric code which acts as unique identifier of a financial instrument
ISIN Code
Refers to the instrument’s currency of denomination
Currency
Date on which the certificate ceases to exist
Maturity
Maturity
From 0 to 12 mesi
From 13 to 24 mesi
From 25 to 36 mesi
From 37 to 48 mesi
From 49 to 60 mesi
Longer 60 mesi
Internal description of certificate structure
Product Type
Product Type
Phoenix Autocallable
Memory Autocallable
Bonus (Cap)
Normal Performance
Premium Coupon
Lock-In Coupon
Cash Collect
Express
Phoenix
Flexi Knock-in
certificati.TipoProdotto.Credit Linked Certificates [en-US]
May be total or partial depending on whether the certificate returns at least all or part of the nominal capital invested at expiry to the investor
Capital Protection
Capital Protection
Capital Protection
Capitale condizionatamente protetto
Capitale non protetto
Capitale protetto
Conditionally protected
Condizionatamente protetto
n/a (5)
Protetto/garantito
Minimum percentage share of the issue price returned to the investor at expiry
protection level (%)
protection level (%)
From 0% to 10%
From 11% to 20%
From 21% to 30%
From 31% to 40%
From 41% to 50%
From 51% to 60%
From 61% to 70%
From 71% to 80%
From 81% to 90%
From 91% to 100%
Longer 100%
Share, equity index, currency, commodity or any other financial asset on which the value of the certificate depends
Sub-emission
Sub-emission
EURO STOXX OIL & GAS
ESXX BANKS
COCA-COLA/WALT DISNEY
Intesa SanPaolo S.p.A./Societe Generale SE B/Banco
EURO STOXX 50 (EUR, PRICE)/ FTSE MIB
NEXI
SHELL PLC/ TotalEnergies SE
EURO STOXX® Banks (EUR, Price)
FAURECIA
Royal Caribbean Cruises/Norwegian Cruise Line/Carn
UNICREDIT/Stellantis
POSTE/ALLIANZ/FINECO
FTSE/MIB
TENARIS/TotalEnergie
ENEL/SNAM/IBERDROLA
Plug Power
TOTAL/ENI
INTESA SANPAOLO/ING GROEP
O-I GLASS
Leonardo S.p.A.
EURO STOXX Select Dividend 30 (EUR, Price)
EURSTOXSELDIV30/FTSEMIB
GENERALI S.p.A./Ferrari NV
NEXI/Stellantis
EURO STOXX 50/EURO STOXX BANKS
AMAZON/ALIBABA/JUMIA
Intesa Sanpaolo SpA/Enel SpA
TESLA
SNAM
EQUITY PROTECTION EURO STOXX SELECT DIVIDEND 30
FONDO ALKIMIS ABSOLUTE
Citigroup/Goldman Sachs Group
AXA S.A.
SOCGEN
EUROSTOXX 50/NIKKEI 225/S&P 500
AZIONE AXA
TOTALENERGIES
ROCHE
INDICI
Edf
ENI/ENEL/TOTAL
Debito Finmeccanica_Xs0182242247
ENEL/EDF
DEBITO GENERALI_XS1014759648 - EURIBOR(3m)
STOXX EU 600 OIL&GAS
POSTE ITALIANE SPA
FTSEMIB IDX/EUROSTOXX SELECT DIVIDEND 30
FTSE MIB
Debito Basket Corporate
FTSEMIB/EUROSTOXX SEL DIV 30
BSK ISP-POSTE
KERING/LVMH/HERMES
EURO STOXX 50 (EUR, PRICE)/FTSE MIB IDX
ENI S.P.A./MONCLER S.P.A./SOCIETE GENERALE SA
EUROSTOXX Insurance
INTESA SANPAOLO/GENERALI
AZIONE ENGIE
AZIONE Assicurazioni Generali
REPSOL SA
BPER
DEBITO LEONARDO S.P.A. Inv
Stellantis/ENEL
AXA
SOCIETE GENERALE
AZIONE FAURECIA
Stellantis/Renault
NIO
NEXI/POSTE ITALIANE
BAYER AG
ENEL/ENGIE/IBERDROLA
BIONTECH/MODERNA
EUROSTOXX SELDIV 30/FTSE MIB IDX
FTSEMIB IDX/EURO STOXX Select Dividend 30
Stellantis/VOLKSWAGEN
GENERALI/BPM
AZIONE ROYAL DUTCH SHELL
INTESA SANPAOLO/UNICREDIT
FTSEMIB IDX/EUROSTOXX SELECT DIVIDEND 30 (EUR,Pric
COLGATE PALMOLIVE/ALLIANZ
SHELL/ENI
ALLIANZ/AXA/ASSICURAZIONI GENERALI
REPSOL
BSK 3 ITALIAN BANKS
BNP PARIBAS/COMMERZBANK
STOXX� Europe 600 Utilities
Paniere di Entità di Riferimento
Basket of Reference Entities
AZIONE CREDIT AGRICOLE
UNICREDIT/ENEL
FTSEMIB IDX/EUROSTOXX SELECT DIVIDEND 30 (EUR, PRI
GENERALI/APPLE
Uber/TESLA/Carnival
POSTE ITALIANE/NEXI
TotalEnergies /CNH I
INDICES
GENERALI/ALLIANZ
EURGBP
UNICREDIT/ING
NEXI/GENERALI
BNP PARIBAS
Ferrari/Pirelli/Stellantis
NEXI/BAYER
CREDIT AGRICOLE
Indici EURO STOXX 50® e FTSE MIB IDX
ENPHASE ENERGY INC/VESTAS WIND SYSTEM A/S
BAYER
BSKT SOCGEN-UNICREDIT
A2A/PIRELLI/TENARIS/UNICREDIT
ENEL
AXA/GENERALI
POSTE ITALIANE
FERRARI/PORSCHE
AMERICAN EXPRESS/MASTERCARD/NEXI
EURO STOXX BANKS
ALLIANZ/GENERALI
MCDONALD'S/JOHNSON & JOHNSON
Renault S.A.
EUROSTOXX SELDIV 30/FTSE MIB
COMPAGNIE FINANCIERE RICHEMONT
EURO STOXX SELECT DIVIDEND 30
FTSEMIB IDX/EUROSTOX SELECT DIVIDEND 30
AMAZON
ING
EURO STOXX 50 (EUR, PRICE) e FTSE MIB
DUFRY AG
Intesa Sanpaolo
MODERNA
EURO STOXX 50
EURSTOXSD30/FTSEMIB
DEBITO LEONARDO S.P.A.
ENEL/STELLANTIS/UNICREDIT
AZIONE SOCIETE GENERALE
EUROSTOXX BANKS (Price, EUR)
FTSEMIB IDX/EURO STOXX� Select Dividend 30
FTSEMIB IDX
BNP PARIBAS/ENEL/KERING
The Boeing Company/Marriott International Inc./Hil
EURO SELECT DIVIDEND 30 (EUR, PRICE)/FTSE MIB IDX
BAC/Citigroup/Wells Fargo & Company
STOXSELDIV30/FTSEMIB
ESXX SEL DIV 30
BAYER/ABBVIE
RICHEMONT/DUFRY/SWATCH
Assicurazioni Generali
ING Groep N.V./BNP Paribas SA
EUROSTOXX SELDIV 30/FTSEMIB
AZIONE HELLOFRESH
FTSEMIB IDX/EUROSTOX
ING GROEP
EURSTOXSELDIV30/FTSE
STELLANTIS/PIRELLI
DEBITO GENERALI_XS1014759648
ENI/GENERALI
IDX AREA EURO
ENEL/SNAM
ISP - DAIMLER
STOXX Global Select Dividend 100
GENERALI/ENEL
EUROSTOXX SELDIV 30(EUR,Price)/EURO STOXX Banks
LVMH/Kering/Moncler
FTSEMIB/EUROSTOXX SELECT DIVIDEND 30
FTSE MIB IDX
INTESA SANPAOLO/ENEL
AZIONE AEGON
AZIONE AMAZON
Telefonica
AXA/Stellantis
EUROSTOXX SELDIV 30
ESXX S DIV30
FCA
EUROSTOXX 50/S&P500
EUROSTOXX 50/FTSEMIB
EUROSTOXX BANKS (EUR, Price)/EUROSTOXX Select Divi
FORD
SNAM/NEXI
EUROSTOXX SELDIV 30/ FTSE MIB
EURO STOXX 50 (EUR, PRICE) and FTSE MIB
EUROSTOXX SELDIV 30/EUROSTOXX BANKS
EURO STOXX� Select Dividend 30 (EUR, Price)/FTSE
Enel S.p.A./ Nexi S.p.A.
S&P 500
ENEL/ENI
Fiat Chrysler Automobiles
Cisco Systems/JPMorgan
Danone/BASF
SAP
FTSEMIB
ENEL/ENGIE/VESTAS WIND SYSTEM
EUROSTOXX 50
SAIPEM
GENERALI/AXA/ALLIANZ
ROLLS-ROYCE HOLDINGS PLC
SCHNEIDER ELECTRIC
ZOOM VIDEO COMMUNICATION IN./ NETFLIX INC./SPOTIFY
UNICREDIT
2 AZIONI EU
MICROSOFT
DEUTSCHE POST AG
EURO STOXX Select Dividend 30 (EUR, Price)/EURO ST
AZIONE EDF
ITALY 3 AZIONI
ALLIANZ/AXA/AEGON
�lectricit� de France SA/ENI
Indice EURO STOXX 50, Indice S&P 500, Indice Swiss
2 Indici Area Euro
VOLKSWAGEN
AZIONE TOTALENERGIES
CITIGROUP/MORGAN STANLEY
STELLANTIS
CREDIT SUISSE
BIONTECH
EURO STOXX UTILITIES
ENEL/INTESA SANPAOLO
ADIDAS
BASF
ISP
DEUTSCHE POST REG/POSTE ITALIANE
Anheuser-Busch InBev/Danone/Carrefour
BMW/VOLKSWAGEN
TESLA/NIO
EURO STOXX 50/FTSE MIB
ENI
SQUARE/PAYPAL/COINBASE
EURO STOXX® Select Dividend 30 (EUR, Price)
GENERALI
NIKE
ENEL/ENGIE/E.ON
GENERALI/POSTE ITALIANE
ENGIE
S&P500
INTESA SANPAOLO/Apple
EUROSTOXX SELDIV 30/EURO STOXX BANKS
AXA SA
AXA/AVIVA
ENI/INTESA SANPAOLO
TELECOM ITALIA
Ferrari NV/DAIMLER AG/Porsche Automobil Holding SE
NOVAVAX/BIONTECH/MODERNA
2 INDICI EUROPEI
ENI-UNICREDIT
ENI/ENEL
AMAZON/EBAY
GENERALI/ENI
Intesa Sanpaolo SpA
BAYER/SANOFI/ROCH
ALKIMIS ABSOLUTE
IAG
UNICREDIT/ENI
ALPHABET CLASS C
DEBITO 10 SOCIETA'
DEBITO VOLKSWAGEN
AMAZON/EBAY/ALIBABA
INTESA SANPAOLO/POSTE ITALIANE
EUROSTOXX BANKS
TENARIS
GENERALI/BAYER
Search
Certificates deposits
tipologiecertificato...
Type Certificate
Type Certificate
tasso fisso
tasso fisso con premio finale
tasso fisso con step-up
tasso fisso one-coupon
tasso variabile
Refers to the instrument’s currency of denomination
Currency
Currency
EUR
GBP
USD
durata...
Duration
Duration
12 months
24 months
36 months
48 months
60 months
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