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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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005427866 | BPM Digital DDAXK 30/12/2024 | 30/12/2024 | EUR | INV CP | DDAXK | Equity | Banco BPM | 171.3 | ||||||||
IT0005610446 | BPM Digital EURO STOXX SELEC 28/09/2029 | 28/09/2029 | EUR | INV CP | EURO STOXX SELECT DIVIDEND 30 | Equity | Banco BPM | 100 | ||||||||
IT0005599508 | BPM Digital EURO STOXX UTILI 13/08/2029 | 13/08/2029 | EUR | INV CP | EURO STOXX UTILITIES | Equity | Banco BPM | 100 | ||||||||
IT0005399206 | BPM Digital FTSE 100 28/02/2025 | 28/02/2025 | EUR | INV CP | FTSE 100 | Equity | Banco BPM | 6,580.61 | ||||||||
IT0005438020 | BPM Digital FTSE 100 30/04/2025 | 30/04/2025 | EUR | INV CP | FTSE 100 | Equity | Banco BPM | 6,969.81 | ||||||||
IT0005487159 | BPM Digital FTSE MIB 06/05/2025 | 06/05/2025 | EUR | INV CP | FTSE MIB | Equity | Banco BPM | 23,475.72 | ||||||||
IT0005424905 | BPM Digital FTSEMIB 03/12/2024 | 03/12/2024 | EUR | INV CP | FTSEMIB | Equity | Banco BPM | 22,007.4 | ||||||||
IT0005481525 | BPM Digital FTSEMIB 31/03/2025 | 31/03/2025 | EUR | INV CP | FTSEMIB | Equity | Banco BPM | 25,021.26 | ||||||||
IT0005436248 | BPM Digital NKY|HSCEI 31/03/2025 | 31/03/2025 | EUR | INV CP | HSCEI|NKY | Equity | Banco BPM | 20,075.42 | ||||||||
IT0005592693 | BPM Digital SD3E 07/06/2028 | 07/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 100 | ||||||||
IT0005390015 | BPM Digital SD3E 19/12/2025 | 19/12/2025 | EUR | INV CP | SD3E | Equity | Banco BPM | 2,095.51 | ||||||||
IT0005403826 | BPM Digital SD3E 20/03/2026 | 20/03/2026 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,318.7 | ||||||||
IT0005390007 | BPM Digital SD3E 20/12/2024 | 20/12/2024 | EUR | INV CP | SD3E | Equity | Banco BPM | 2,095.51 | ||||||||
IT0005557720 | BPM Digital SD3E 29/09/2028 | 29/09/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,494.55 | ||||||||
IT0005546293 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | ||||||||
IT0005548257 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | ||||||||
IT0005548083 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,546.65 | ||||||||
IT0005399008 | BPM Digital SDGP 20/02/2026 | 20/02/2026 | EUR | INV CP | SDGP | Equity | Banco BPM | 2,663.87 | ||||||||
IT0005456725 | BPM Digital SMI 30/10/2026 | 30/10/2026 | EUR | INV CP | SMI | Equity | Banco BPM | 12,108.17 | ||||||||
IT0005565335 | BPM Digital SMI 30/11/2028 | 30/11/2028 | EUR | INV CP | SMI | Equity | Banco BPM | 10,854.32 | ||||||||
IT0005524266 | BPM Digital SMI 31/03/2027 | 31/03/2027 | EUR | INV CP | SMI | Equity | Banco BPM | 11,282.16 | ||||||||
IT0005503328 | BPM Digital SPX 30/09/2025 | 30/09/2025 | EUR | INV CP | SPX | Equity | Banco BPM | 3,585.62 | ||||||||
IT0005515330 | BPM Digital SPX|NDX 31/12/2025 | 31/12/2025 | EUR | INV CP | NDX|SPX | Equity | Banco BPM | 7,400.17 | ||||||||
IT0005509036 | BPM Digital SPX|SX5E|HSCEI 14/11/2025 | 14/11/2025 | EUR | INV CP | HSCEI|SPX|SX5E | Equity | Banco BPM | 4,850.36 | ||||||||
IT0005492464 | BPM Digital SPX|SX5E|HSCEI 15/06/2026 | 15/06/2026 | EUR | INV CP | HSCEI|SPX|SX5E | Equity | Banco BPM | 5,203.62 | ||||||||
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 | ||||||||
IT0005497703 | BPM Digital SSPX|SX5E|HSCEI 08/08/2025 | 08/08/2025 | EUR | INV CP | HSCEI|SSPX|SX5E | Equity | Banco BPM | 5,091.62 | ||||||||
IT0005611261 | BPM Digital SWISS MARKET IND 31/10/2029 | 31/10/2029 | EUR | INV CP | SWISS MARKET INDEX | Equity | Banco BPM | 100 | ||||||||
IT0005545360 | BPM Digital SX5E 05/07/2027 | 05/07/2027 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,350.71 | ||||||||
IT0005539447 | BPM Digital SX5E 14/06/2028 | 14/06/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,375.89 | ||||||||
IT0005555260 | BPM Digital SX5E 15/09/2028 | 15/09/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,295.05 | ||||||||
IT0005452716 | BPM Digital SX6E 19/09/2025 | 19/09/2025 | EUR | INV CP | SX6E | Equity | Banco BPM | 360.53 | ||||||||
IT0005530958 | BPM Digital SX6E|SX7E 31/03/2028 | 31/03/2028 | EUR | INV CP | SX6E|SX7E | Equity | Banco BPM | 265.474 | ||||||||
IT0005441198 | BPM Digital SX7E 06/06/2025 | 06/06/2025 | EUR | INV CP | SX7E | Equity | Banco BPM | 100.2 | ||||||||
IT0005569998 | BPM Digital SXDE|SX6E 29/12/2028 | 29/12/2028 | EUR | INV CP | SX6E|SXDE | Equity | Banco BPM | 100 | ||||||||
IT0005431223 | BPM Digital SXEE 03/02/2025 | 03/02/2025 | EUR | INV CP | SXEE | Equity | Banco BPM | 254.4 | ||||||||
IT0005446684 | BPM Digital SXEE 31/07/2025 | 31/07/2025 | EUR | INV CP | SXEE | Equity | Banco BPM | 257.02 | ||||||||
IT0005537136 | BPM Digital SXEE|SX7E|SXDE 31/03/2027 | 31/03/2027 | EUR | INV CP | SX7E|SXDE|SXEE | Equity | Banco BPM | 430.023 | ||||||||
IT0005433708 | BPM Digital SXIE 05/03/2025 | 05/03/2025 | EUR | INV CP | SXIE | Equity | Banco BPM | 283.08 | ||||||||
IT0005587347 | BPM Digital SXIE|SX6E 10/05/2029 | 10/05/2029 | EUR | INV CP | SX6E|SXIE | Equity | Banco BPM | 100 | ||||||||
IT0005469033 | BPM Digital SXIE|SXEE|SXDE 17/02/2027 | 17/02/2027 | EUR | INV CP | SXDE|SXEE|SXIE | Equity | Banco BPM | 497.017 | ||||||||
IT0005530008 | BPM EquityPr SD3E 30/06/2027 | 30/06/2027 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,712.79 | ||||||||
XS2490456329 | IS Digital FTSEMIB 13/07/2028 | 13/07/2028 | EUR | INV CP | FTSEMIB | Equity | Intesa Sanpaolo S.p.A. | 21,286.33 | ||||||||
XS2173127957 | IS Digital SD3E 23/06/2026 | 23/06/2026 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,420.13 | ||||||||
XS2823687814 | IS Digital SD3E 27/06/2030 | 27/06/2030 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,606.12 | ||||||||
XS2208608096 | IS Digital SXEE 19/08/2027 | 19/08/2027 | EUR | INV CP | SXEE | Equity | Intesa Sanpaolo S.p.A. | 226.11 | ||||||||
CH1163994994 | LTG Express Copper|Nickel|Zi Autocall 07/03/2025 | 07/03/2025 | EUR | INV CCP | Copper|Nickel|Zinc | Commodity | Leonteq Securities AG, Guernsey Branch | |||||||||
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 | |||||||||
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 | |||||||||
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 |