Investment Certificates

Investment Certificates

ISIN
Description
Maturity
Trading Currency
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
XS3120125532 BPA EquityPr SD3E Index 04/11/2030 04/11/2030 EUR INV CP SD3E Index Equity BNP Paribas Issuance B.V. 1 6 987.64 PDF
XS2768948114 BPA EquityPr Solactive BTP 10 Autocall 28/10/2030 28/10/2030 EUR INV CP Solactive BTP 10 Index Credit BNP Paribas Issuance B.V. 1 5 1,005 PDF
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 1,500 111.15 121.29 1,000 1 +0.58 PDF
IT0005599508 BPM Digital EURO STOXX UTILI 13/08/2029 13/08/2029 EUR INV CP EURO STOXX UTILITIES Equity Banco BPM 100 1 1,500 115.41 +0.09 PDF
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 98.35 PDF
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 1,500 103.95 +0.76 PDF
IT0005592693 BPM Digital SD3E 07/06/2028 07/06/2028 EUR INV CP SD3E Equity Banco BPM 100 1 1,500 115.88 +0.64 PDF
IT0005390015 BPM Digital SD3E 19/12/2025 19/12/2025 EUR INV CP SD3E Equity Banco BPM 2,095.51 1 1,500 100.7 PDF
IT0005403826 BPM Digital SD3E 20/03/2026 20/03/2026 EUR INV CP SD3E Equity Banco BPM 1,318.7 1 1,500 100.7 PDF
IT0005557720 BPM Digital SD3E 29/09/2028 29/09/2028 EUR INV CP SD3E Equity Banco BPM 1,494.55 1 1,500 133.2 +1 PDF
IT0005546293 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,574.86 1 1,500 107.15 +0.02 PDF
IT0005548257 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,574.86 1 1,500 106.75 +0.06 PDF
IT0005548083 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,546.65 1 1,500 109.6 PDF
IT0005399008 BPM Digital SDGP 20/02/2026 20/02/2026 EUR INV CP SDGP Equity Banco BPM 2,663.87 1 1,500 100.55 101.6 150 1 -0.49 PDF
IT0005663783 BPM Digital SDGP Index 30/09/2030 30/09/2030 EUR INV CP SDGP Index Equity Banco BPM 100 1 1,500 95.45 PDF
IT0005456725 BPM Digital SMI 30/10/2026 30/10/2026 EUR INV CP SMI Equity Banco BPM 12,108.17 1 1,500 97.45 +0.05 PDF
IT0005565335 BPM Digital SMI 30/11/2028 30/11/2028 EUR INV CP SMI Equity Banco BPM 10,854.32 1 1,500 118.45 +0.64 PDF
IT0005524266 BPM Digital SMI 31/03/2027 31/03/2027 EUR INV CP SMI Equity Banco BPM 11,282.16 1 1,500 104.5 104.99 200 1 +0.07 PDF
IT0005515330 BPM Digital SPX|NDX 31/12/2025 31/12/2025 EUR INV CP NDX|SPX Equity Banco BPM 7,400.17 1 500 103.77 104.29 100 1 PDF
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 1,500 100.75 +0.02 PDF
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 99.15 PDF
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 98.89 PDF
IT0005545360 BPM Digital SX5E 05/07/2027 05/07/2027 EUR INV CP SX5E Equity Banco BPM 4,350.71 1 150 1,044.3 +0.09 PDF
IT0005539447 BPM Digital SX5E 14/06/2028 14/06/2028 EUR INV CP SX5E Equity Banco BPM 4,375.89 1 1,500 106.8 +0.04 PDF
IT0005555260 BPM Digital SX5E 15/09/2028 15/09/2028 EUR INV CP SX5E Equity Banco BPM 4,295.05 1 1,500 104.95 +0.04 PDF
IT0005530958 BPM Digital SX6E|SX7E 31/03/2028 31/03/2028 EUR INV CP SX6E|SX7E Equity Banco BPM 265.474 1 1,500 107.35 +0.05 PDF
IT0005569998 BPM Digital SXDE|SX6E 29/12/2028 29/12/2028 EUR INV CP SX6E|SXDE Equity Banco BPM 100 1 1,500 122.51 +0.33 PDF
IT0005537136 BPM Digital SXEE|SX7E|SXDE 31/03/2027 31/03/2027 EUR INV CP SX7E|SXDE|SXEE Equity Banco BPM 430.023 1 1,500 107.04 +0.05 PDF
IT0005587347 BPM Digital SXIE|SX6E 10/05/2029 10/05/2029 EUR INV CP SX6E|SXIE Equity Banco BPM 100 1 1,500 115.69 +0.21 PDF
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 97.75 PDF
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 99.79 +0.06 PDF
IT0005637134 BPM EquityPr FTSE MIB 30/04/2031 30/04/2031 EUR INV CP FTSE MIB Equity Banco BPM 100 1 1,500 107 +1.01 PDF
IT0005530008 BPM EquityPr SD3E 30/06/2027 30/06/2027 EUR INV CP SD3E Equity Banco BPM 1,712.79 1 150 1,135.35 PDF
IT0005633877 BPM EquityPr SMI 31/03/2031 31/03/2031 EUR INV CP SMI Equity Banco BPM 100 1 1,500 96.75 +0.65 PDF
IT0005663791 BPM Express ASSICURAZIONI GE Autocall 28/09/2029 28/09/2029 EUR INV CP ASSICURAZIONI GENERALI Equity Banco BPM 100 1 200 99.5 PDF
IT0005656134 BPM Express INTESA SANPAOLO Autocall 27/07/2029 27/07/2029 EUR INV CCP INTESA SANPAOLO Equity Banco BPM 100 1 1,500 98.2 PDF
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. 1 100 995.3 999.1 100 1 PDF
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. 1 100 982 PDF
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. 1 100 979.92 990.95 100 1 PDF
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 1,065.8 +0.05 PDF
XS3166362767 IS Digital FTSEMIB 31/10/2031 31/10/2031 EUR INV CP FTSEMIB Equity Intesa Sanpaolo S.p.A. 43,175.32 1 150 941.5 997 2 1 PDF
XS2173127957 IS Digital SD3E 23/06/2026 23/06/2026 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,420.13 1 300 100.14 PDF
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 1,199.15 +1.01 PDF
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 1,103.85 PDF
XS3059576747 IS Digital SD3E 30/06/2031 30/06/2031 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,984.64 1 150 994 PDF
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 1,120.31 +0.41 PDF
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 1,061.25 +0.33 PDF
XS2208608096 IS Digital SXEE 19/08/2027 19/08/2027 EUR INV CP SXEE Equity Intesa Sanpaolo S.p.A. 226.11 1 1,500 97.84 PDF
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 50 931.55 PDF
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 1,014.49 1,024.49 50 1 PDF
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