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 10 891.58 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 1,500 113.25 114.4 500 1 -0.32 PDF
IT0005599508 BPM Digital EURO STOXX UTILI 13/08/2029 13/08/2029 EUR INV CP EURO STOXX UTILITIES Equity Banco BPM 100 1 1,500 118.75 118.8 50 1 -0.28 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 98.4 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 1,500 104.1 -0.32 PDF
IT0005592693 BPM Digital SD3E 07/06/2028 07/06/2028 EUR INV CP SD3E Equity Banco BPM 100 1 1,500 119.6 -0.34 PDF
IT0005557720 BPM Digital SD3E 29/09/2028 29/09/2028 EUR INV CP SD3E Equity Banco BPM 1,494.55 1 1,500 142.6 -0.51 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 -0.07 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
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 -0.1 PDF
IT0005663783 BPM Digital SDGP Index 30/09/2030 30/09/2030 EUR INV CP SDGP Index Equity Banco BPM 100 1 1,500 98.7 -0.23 PDF
IT0005456725 BPM Digital SMI 30/10/2026 30/10/2026 EUR INV CP SMI Equity Banco BPM 12,108.17 1 1,500 98.4 +0.01 PDF
IT0005565335 BPM Digital SMI 30/11/2028 30/11/2028 EUR INV CP SMI Equity Banco BPM 10,854.32 1 1,500 116.2 -0.46 PDF
IT0005524266 BPM Digital SMI 31/03/2027 31/03/2027 EUR INV CP SMI Equity Banco BPM 11,282.16 1 1,500 100.7 -0.05 PDF
IT0005677270 BPM Digital SMI Index|FTSEMI 27/12/2030 27/12/2030 EUR INV CP FTSEMIB Index|Ibex Index|SMI Index Equity Banco BPM 100 1 1,500 95.04 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 1 200 101.71 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 98.5 99.5 34 1 -0.02 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 99.67 -0.21 PDF
IT0005545360 BPM Digital SX5E 05/07/2027 05/07/2027 EUR INV CP SX5E Equity Banco BPM 4,350.71 1 150 1,050 -0.06 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 -0.11 PDF
IT0005555260 BPM Digital SX5E 15/09/2028 15/09/2028 EUR INV CP SX5E Equity Banco BPM 4,295.05 1 1,500 104.85 -0.09 PDF
IT0005530958 BPM Digital SX6E|SX7E 31/03/2028 31/03/2028 EUR INV CP SX6E|SX7E Equity Banco BPM 265.474 1 1,500 102.54 102.7 50 1 -0.07 PDF
IT0005569998 BPM Digital SXDE|SX6E 29/12/2028 29/12/2028 EUR INV CP SX6E|SXDE Equity Banco BPM 100 1 1,500 120.92 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 1,500 101.92 -0.03 PDF
IT0005587347 BPM Digital SXIE|SX6E 10/05/2029 10/05/2029 EUR INV CP SX6E|SXIE Equity Banco BPM 100 1 1,500 118.72 -0.2 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 98.93 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 98.63 -0.02 PDF
IT0005637134 BPM EquityPr FTSE MIB 30/04/2031 30/04/2031 EUR INV CP FTSE MIB Equity Banco BPM 100 1 1,500 109.65 110 195 1 -0.39 PDF
IT0005530008 BPM EquityPr SD3E 30/06/2027 30/06/2027 EUR INV CP SD3E Equity Banco BPM 1,712.79 1 150 1,204.7 PDF
IT0005633877 BPM EquityPr SMI 31/03/2031 31/03/2031 EUR INV CP SMI Equity Banco BPM 100 2 1,600 97.1 -0.33 PDF
IT0005663791 BPM Express ASSICURAZIONI GE Autocall 28/09/2029 28/09/2029 EUR INV CP ASSICURAZIONI GENERALI Equity Banco BPM 100 1 1,500 98.2 PDF
IT0005692394 BPM Express ENI Autocall 29/03/2030 29/03/2030 EUR INV CP ENI Equity Banco BPM 100 1 1,500 92.3 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 96.6 PDF
IT0005674509 BPM Express Kering|ENI|Roche Autocall 30/11/2029 30/11/2029 EUR INV CCP ENI|Kering|Roche Equity Banco BPM 100 1 1,500 91.53 PDF
IT0005694580 BSH Digital LG ENI |ISP |SRG 02/03/2029 02/03/2029 EUR INV CP ENI|ISP|SRG Equity Banca Sella Holding S.p.A. 100 1 50 96.3 PDF
JE00BS6BJF02 GSF EquityPr FTSEMIB Index 05/04/2032 05/04/2032 EUR INV CP FTSEMIB Index Equity Goldman Sachs Finance Corp International 1 6 984.02 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. 1 100 992.6 1,002.7 100 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. 1 100 980.7 PDF
IT0005675613 ICC EquityPr EURO STOXX 50 ES 19/12/2030 19/12/2030 EUR INV CP EURO STOXX 50 ESG Equity Iccrea Banca S.p.A. 1 100 894.02 906.05 100 1 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 1,024.12 1,033.14 100 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 17 1,065.5 -0.07 PDF
XS3166362767 IS Digital FTSEMIB 31/10/2031 31/10/2031 EUR INV CP FTSEMIB Equity Intesa Sanpaolo S.p.A. 43,175.32 1 150 969.55 PDF
XS2173127957 IS Digital SD3E 23/06/2026 23/06/2026 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,420.13 1 300 101.17 102.5 16 1 +0.07 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 1,253.7 -0.42 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 1,076.14 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 1,036.15 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 1,088.32 -0.22 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 1,022.75 -0.18 PDF
XS2208608096 IS Digital SXEE 19/08/2027 19/08/2027 EUR INV CP SXEE Equity Intesa Sanpaolo S.p.A. 226.11 1 500 98.3 -0.07 PDF
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