Investment Certificates

ISIN
Description
Maturity
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
IT0005427866 BPM Digital DDAXK 30/12/2024 30/12/2024 EUR INV CP DDAXK Equity Banco BPM 171.3 1 1,500 99.95 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 91.8 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 98.13 PDF
IT0005399206 BPM Digital FTSE 100 28/02/2025 28/02/2025 EUR INV CP FTSE 100 Equity Banco BPM 6,580.61 1 1,500 101.75 102.2 150 1 PDF
IT0005438020 BPM Digital FTSE 100 30/04/2025 30/04/2025 EUR INV CP FTSE 100 Equity Banco BPM 6,969.81 1 1,500 98.9 PDF
IT0005487159 BPM Digital FTSE MIB 06/05/2025 06/05/2025 EUR INV CP FTSE MIB Equity Banco BPM 23,475.72 1 1,500 99.8 99.83 60 1 PDF
IT0005424905 BPM Digital FTSEMIB 03/12/2024 03/12/2024 EUR INV CP FTSEMIB Equity Banco BPM 22,007.4 1 500 100.11 101.1 200 1 PDF
IT0005481525 BPM Digital FTSEMIB 31/03/2025 31/03/2025 EUR INV CP FTSEMIB Equity Banco BPM 25,021.26 1 1,500 100 PDF
IT0005436248 BPM Digital NKY|HSCEI 31/03/2025 31/03/2025 EUR INV CP HSCEI|NKY Equity Banco BPM 20,075.42 1 1,500 98.65 PDF
IT0005592693 BPM Digital SD3E 07/06/2028 07/06/2028 EUR INV CP SD3E Equity Banco BPM 100 1 1,500 95.64 PDF
IT0005390015 BPM Digital SD3E 19/12/2025 19/12/2025 EUR INV CP SD3E Equity Banco BPM 2,095.51 1 500 96.46 97.18 100 1 PDF
IT0005403826 BPM Digital SD3E 20/03/2026 20/03/2026 EUR INV CP SD3E Equity Banco BPM 1,318.7 1 1,500 100.15 PDF
IT0005390007 BPM Digital SD3E 20/12/2024 20/12/2024 EUR INV CP SD3E Equity Banco BPM 2,095.51 1 500 94.06 PDF
IT0005557720 BPM Digital SD3E 29/09/2028 29/09/2028 EUR INV CP SD3E Equity Banco BPM 1,494.55 1 1,500 104.1 PDF
IT0005546293 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,574.86 1 1,500 107.7 +0.06 PDF
IT0005548257 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,574.86 1 1,500 107.5 PDF
IT0005548083 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,546.65 1 1,500 110.9 PDF
IT0005399008 BPM Digital SDGP 20/02/2026 20/02/2026 EUR INV CP SDGP Equity Banco BPM 2,663.87 1 1,500 100 100.95 1,500 1 -0.4 PDF
IT0005456725 BPM Digital SMI 30/10/2026 30/10/2026 EUR INV CP SMI Equity Banco BPM 12,108.17 1 1,500 94.6 PDF
IT0005565335 BPM Digital SMI 30/11/2028 30/11/2028 EUR INV CP SMI Equity Banco BPM 10,854.32 1 1,500 111.15 PDF
IT0005524266 BPM Digital SMI 31/03/2027 31/03/2027 EUR INV CP SMI Equity Banco BPM 11,282.16 1 1,500 104.7 -0.01 PDF
IT0005503328 BPM Digital SPX 30/09/2025 30/09/2025 EUR INV CP SPX Equity Banco BPM 3,585.62 1 1,500 100.45 PDF
IT0005515330 BPM Digital SPX|NDX 31/12/2025 31/12/2025 EUR INV CP NDX|SPX Equity Banco BPM 7,400.17 1 1,500 106.2 +0.07 PDF
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 1,500 100.7 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 96.85 PDF
IT0005497703 BPM Digital SSPX|SX5E|HSCEI 08/08/2025 08/08/2025 EUR INV CP HSCEI|SSPX|SX5E Equity Banco BPM 5,091.62 1 1,500 101.15 +0.04 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 93.11 PDF
IT0005545360 BPM Digital SX5E 05/07/2027 05/07/2027 EUR INV CP SX5E Equity Banco BPM 4,350.71 1 150 1,047.65 PDF
IT0005539447 BPM Digital SX5E 14/06/2028 14/06/2028 EUR INV CP SX5E Equity Banco BPM 4,375.89 1 1,500 107.45 +0.02 PDF
IT0005555260 BPM Digital SX5E 15/09/2028 15/09/2028 EUR INV CP SX5E Equity Banco BPM 4,295.05 1 1,500 104.75 PDF
IT0005452716 BPM Digital SX6E 19/09/2025 19/09/2025 EUR INV CP SX6E Equity Banco BPM 360.53 1 1,500 97.78 PDF
IT0005530958 BPM Digital SX6E|SX7E 31/03/2028 31/03/2028 EUR INV CP SX6E|SX7E Equity Banco BPM 265.474 1 1,500 106.22 +0.04 PDF
IT0005441198 BPM Digital SX7E 06/06/2025 06/06/2025 EUR INV CP SX7E Equity Banco BPM 100.2 1 1,500 98.78 +0.03 PDF
IT0005569998 BPM Digital SXDE|SX6E 29/12/2028 29/12/2028 EUR INV CP SX6E|SXDE Equity Banco BPM 100 1 1,500 105 PDF
IT0005431223 BPM Digital SXEE 03/02/2025 03/02/2025 EUR INV CP SXEE Equity Banco BPM 254.4 1 1,500 99.9 PDF
IT0005446684 BPM Digital SXEE 31/07/2025 31/07/2025 EUR INV CP SXEE Equity Banco BPM 257.02 1 1,500 98.25 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 1,500 107.33 -0.03 PDF
IT0005433708 BPM Digital SXIE 05/03/2025 05/03/2025 EUR INV CP SXIE Equity Banco BPM 283.08 1 1,500 99.58 PDF
IT0005587347 BPM Digital SXIE|SX6E 10/05/2029 10/05/2029 EUR INV CP SX6E|SXIE Equity Banco BPM 100 1 1,500 99.75 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 97.42 PDF
IT0005530008 BPM EquityPr SD3E 30/06/2027 30/06/2027 EUR INV CP SD3E Equity Banco BPM 1,712.79 1 150 941.7 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 1,060.35 -0.06 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 1,500 98.65 PDF
XS2823687814 IS Digital SD3E 27/06/2030 27/06/2030 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,606.12 1 150 949.2 PDF
XS2208608096 IS Digital SXEE 19/08/2027 19/08/2027 EUR INV CP SXEE Equity Intesa Sanpaolo S.p.A. 226.11 1 1,000 95.83 PDF
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 1 200 925 PDF
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 1 200 980.07 990.07 200 1 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 1 200 942.48 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 1 200 920.42 930.42 200 1 PDF
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