Investment Certificates
Certificate Type/CW |
Underlying |
Type of underlying |
Issuer |
Strike |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Var % |
Notice |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005610446 | BPM Digital EURO STOXX SELEC 28/09/2029 | 28/09/2029 | EUR | INV CP | EURO STOXX SELECT DIVIDEND 30 | Equity | Banco BPM | 100 | 1 | 1,500 | 110.7 | 115.8 | 1,000 | 1 | -0.12 | |
IT0005599508 | BPM Digital EURO STOXX UTILI 13/08/2029 | 13/08/2029 | EUR | INV CP | EURO STOXX UTILITIES | Equity | Banco BPM | 100 | 1 | 1,500 | 112.26 | -0.34 | ||||
IT0005654618 | BPM Digital EUROSTOXX50|S&P5 30/07/2030 | 30/07/2030 | EUR | INV CP | EUROSTOXX50|NIKKEI225|S&P500 | Equity | Banco BPM | 100 | 1 | 1,500 | 97.75 | 101.5 | 200 | 1 | +0.23 | |
IT0005642977 | BPM Digital S&P500|EUROSTOXX 30/05/2031 | 30/05/2031 | EUR | INV CP | EUROSTOXX50|HSCHINAENT|NIKKEI225|S&P500 | Equity | Banco BPM | 100 | 1 | 1,500 | 103.45 | +0.21 | ||||
IT0005592693 | BPM Digital SD3E 07/06/2028 | 07/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 100 | 1 | 1,500 | 114.96 | 115.23 | 70 | 1 | -0.18 | |
IT0005390015 | BPM Digital SD3E 19/12/2025 | 19/12/2025 | EUR | INV CP | SD3E | Equity | Banco BPM | 2,095.51 | 1 | 1,500 | 100.25 | -0.18 | ||||
IT0005403826 | BPM Digital SD3E 20/03/2026 | 20/03/2026 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,318.7 | 1 | 1,500 | 100.5 | |||||
IT0005557720 | BPM Digital SD3E 29/09/2028 | 29/09/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,494.55 | 1 | 1,500 | 131.55 | -0.32 | ||||
IT0005546293 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | 1 | 1,500 | 106.85 | +0.02 | ||||
IT0005548257 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | 1 | 1,500 | 106.45 | -0.05 | ||||
IT0005548083 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,546.65 | 1 | 1,500 | 109.25 | |||||
IT0005399008 | BPM Digital SDGP 20/02/2026 | 20/02/2026 | EUR | INV CP | SDGP | Equity | Banco BPM | 2,663.87 | 1 | 101 | 100.36 | 101.4 | 150 | 1 | -0.55 | |
IT0005663783 | BPM Digital SDGP Index 30/09/2030 | 30/09/2030 | EUR | INV CP | SDGP Index | Equity | Banco BPM | 100 | 1 | 1,500 | 94.15 | |||||
IT0005456725 | BPM Digital SMI 30/10/2026 | 30/10/2026 | EUR | INV CP | SMI | Equity | Banco BPM | 12,108.17 | 1 | 1,500 | 98.15 | |||||
IT0005565335 | BPM Digital SMI 30/11/2028 | 30/11/2028 | EUR | INV CP | SMI | Equity | Banco BPM | 10,854.32 | 1 | 1,500 | 118.55 | +0.14 | ||||
IT0005524266 | BPM Digital SMI 31/03/2027 | 31/03/2027 | EUR | INV CP | SMI | Equity | Banco BPM | 11,282.16 | 1 | 1,500 | 104.25 | 104.9 | 200 | 1 | ||
IT0005515330 | BPM Digital SPX|NDX 31/12/2025 | 31/12/2025 | EUR | INV CP | NDX|SPX | Equity | Banco BPM | 7,400.17 | 1 | 460 | 103.56 | +0.01 | ||||
IT0005509036 | BPM Digital SPX|SX5E|HSCEI 14/11/2025 | 14/11/2025 | EUR | INV CP | HSCEI|SPX|SX5E | Equity | Banco BPM | 4,850.36 | 1 | 460 | 103.16 | +0.06 | ||||
IT0005492464 | BPM Digital SPX|SX5E|HSCEI 15/06/2026 | 15/06/2026 | EUR | INV CP | HSCEI|SPX|SX5E | Equity | Banco BPM | 5,203.62 | 1 | 1,500 | 100.5 | |||||
IT0005460735 | BPM Digital SPX|SX5E|NKY|HSC 23/12/2026 | 23/12/2026 | EUR | INV CP | HSCEI|NKY|SPX|SX5E | Equity | Banco BPM | 11,498.58 | 1 | 1,500 | 98.9 | +0.02 | ||||
IT0005611261 | BPM Digital SWISS MARKET IND 31/10/2029 | 31/10/2029 | EUR | INV CP | SWISS MARKET INDEX | Equity | Banco BPM | 100 | 1 | 1,500 | 102.87 | +0.03 | ||||
IT0005545360 | BPM Digital SX5E 05/07/2027 | 05/07/2027 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,350.71 | 1 | 150 | 1,041.45 | |||||
IT0005539447 | BPM Digital SX5E 14/06/2028 | 14/06/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,375.89 | 1 | 1,500 | 106.5 | -0.04 | ||||
IT0005555260 | BPM Digital SX5E 15/09/2028 | 15/09/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,295.05 | 1 | 1,500 | 104.65 | -0.03 | ||||
IT0005530958 | BPM Digital SX6E|SX7E 31/03/2028 | 31/03/2028 | EUR | INV CP | SX6E|SX7E | Equity | Banco BPM | 265.474 | 1 | 1,500 | 106.98 | -0.02 | ||||
IT0005569998 | BPM Digital SXDE|SX6E 29/12/2028 | 29/12/2028 | EUR | INV CP | SX6E|SXDE | Equity | Banco BPM | 100 | 1 | 1,500 | 119.96 | -0.24 | ||||
IT0005537136 | BPM Digital SXEE|SX7E|SXDE 31/03/2027 | 31/03/2027 | EUR | INV CP | SX7E|SXDE|SXEE | Equity | Banco BPM | 430.023 | 1 | 1,500 | 106.73 | -0.02 | ||||
IT0005587347 | BPM Digital SXIE|SX6E 10/05/2029 | 10/05/2029 | EUR | INV CP | SX6E|SXIE | Equity | Banco BPM | 100 | 1 | 1,500 | 114.69 | +0.01 | ||||
IT0005659138 | BPM Digital SXIE|SX6E|SXDE 30/08/2030 | 30/08/2030 | EUR | INV CP | SX6E|SXDE|SXIE | Equity | Banco BPM | 100 | 1 | 1,500 | 96.94 | |||||
IT0005469033 | BPM Digital SXIE|SXEE|SXDE 17/02/2027 | 17/02/2027 | EUR | INV CP | SXDE|SXEE|SXIE | Equity | Banco BPM | 497.017 | 1 | 1,500 | 99.56 | |||||
IT0005637134 | BPM EquityPr FTSE MIB 30/04/2031 | 30/04/2031 | EUR | INV CP | FTSE MIB | Equity | Banco BPM | 100 | 1 | 1,500 | 105.85 | -0.22 | ||||
IT0005530008 | BPM EquityPr SD3E 30/06/2027 | 30/06/2027 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,712.79 | 1 | 150 | 1,124.15 | |||||
IT0005633877 | BPM EquityPr SMI 31/03/2031 | 31/03/2031 | EUR | INV CP | SMI | Equity | Banco BPM | 100 | 1 | 1,500 | 97 | |||||
IT0005663791 | BPM Express ASSICURAZIONI GE Autocall 28/09/2029 | 28/09/2029 | EUR | INV CP | ASSICURAZIONI GENERALI | Equity | Banco BPM | 100 | 1 | 1,500 | 95.95 | |||||
IT0005656134 | BPM Express INTESA SANPAOLO Autocall 27/07/2029 | 27/07/2029 | EUR | INV CCP | INTESA SANPAOLO | Equity | Banco BPM | 100 | 1 | 1,500 | 97.4 | |||||
IT0005641243 | ICC EquityPr EURIBOR 3 Mesi 21/05/2029 | 21/05/2029 | EUR | INV CP | EURIBOR 3 Mesi | Interest rate | Iccrea Banca S.p.A. | 1 | 100 | 975 | ||||||
IT0005655995 | ICC EquityPr EURIBOR 3 Mesi 29/09/2028 | 29/09/2028 | EUR | INV CP | EURIBOR 3 Mesi | Interest rate | Iccrea Banca S.p.A. | 1 | 100 | 979.1 | ||||||
IT0005628935 | ICC EquityPr EURO STOXX Selec 04/03/2030 | 04/03/2030 | EUR | INV CP | EURO STOXX Select Dividend 30 | Equity | Iccrea Banca S.p.A. | 1 | 100 | 986.6 | 997.63 | 100 | 1 | |||
XS2490456329 | IS Digital FTSEMIB 13/07/2028 | 13/07/2028 | EUR | INV CP | FTSEMIB | Equity | Intesa Sanpaolo S.p.A. | 21,286.33 | 1 | 150 | 1,062.45 | -0.01 | ||||
XS2173127957 | IS Digital SD3E 23/06/2026 | 23/06/2026 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,420.13 | 1 | 101 | 99.93 | |||||
XS2823687814 | IS Digital SD3E 27/06/2030 | 27/06/2030 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,606.12 | 1 | 150 | 1,189.15 | -0.31 | ||||
XS2919168133 | IS Digital SD3E 29/11/2030 | 29/11/2030 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,613.24 | 1 | 150 | 1,099.24 | |||||
XS3059576747 | IS Digital SD3E 30/06/2031 | 30/06/2031 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,984.64 | 1 | 150 | 982.1 | |||||
XS2932953016 | IS Digital SD3E 30/12/2030 | 30/12/2030 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,615.05 | 1 | 150 | 1,115.45 | -0.18 | ||||
XS2953664864 | IS Digital SD3E 31/01/2031 | 31/01/2031 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,734.73 | 1 | 150 | 1,055.95 | 1,060.99 | 55 | 1 | -0.1 | |
XS2208608096 | IS Digital SXEE 19/08/2027 | 19/08/2027 | EUR | INV CP | SXEE | Equity | Intesa Sanpaolo S.p.A. | 226.11 | 2 | 1,860 | 97.6 | |||||
CH1314023578 | LTG Express Enel|Eni|UniCred Autocall 18/01/2028 | 18/01/2028 | EUR | INV CCP | Enel|Eni|UniCredit | Equity | Leonteq Securities AG, Guernsey Branch | 1 | 5 | 1,001.76 | 1,032.27 | 5 | 1 | |||
CH1349983143 | LTG Express Eni|WTI Crude Oi 03/06/2027 | 03/06/2027 | EUR | INV CCP | Eni|WTI Crude Oil | Equity | Leonteq Securities AG, Guernsey Branch | 1 | 50 | 934.98 | ||||||
CH1271356839 | LTG Express Gold|Palladium|P Autocall 23/06/2026 | 23/06/2026 | EUR | INV CCP | Gold|Palladium|Platinum | Commodity | Leonteq Securities AG, Guernsey Branch | 1 | 50 | 1,012.96 | 1,022.96 | 50 | 1 | |||
IT0005656324 | MB EquityPr FTSEMIB Index 06/08/2030 | 06/08/2030 | EUR | INV CP | FTSEMIB Index | Equity | Mediobanca S.p.A. | 41,637.73 | 1 | 50 | 981.99 |