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
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 50 926.2 PDF
DE000UW46WY4 UBS EquityPr STOXX Europe ESG 02/09/2027 02/09/2027 EUR INV CP STOXX Europe ESG Leaders Select 30 Price Equity Ubs 100 1 50 1,385.53 1,395.53 50 1 PDF
IT0005399008 BPM Digital SDGP 20/02/2026 20/02/2026 EUR INV CP SDGP Equity Banco BPM 2,663.87 1 500 101.81 102.35 1,500 1 -0.33 PDF
IT0005403826 BPM Digital SD3E 20/03/2026 20/03/2026 EUR INV CP SD3E Equity Banco BPM 1,318.7 1 500 101.41 PDF
IT0005456725 BPM Digital SMI 30/10/2026 30/10/2026 EUR INV CP SMI Equity Banco BPM 12,108.17 1 100 98.41 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 98.55 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 98.71 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 1,500 101.4 PDF
IT0005524266 BPM Digital SMI 31/03/2027 31/03/2027 EUR INV CP SMI Equity Banco BPM 11,282.16 1 1,500 105.55 105.99 200 1 +0.03 PDF
IT0005530008 BPM EquityPr SD3E 30/06/2027 30/06/2027 EUR INV CP SD3E Equity Banco BPM 1,712.79 1 150 1,198.9 +0.15 PDF
IT0005530958 BPM Digital SX6E|SX7E 31/03/2028 31/03/2028 EUR INV CP SX6E|SX7E Equity Banco BPM 265.474 1 1,500 108.29 +0.02 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 1,500 107.96 +0.02 PDF
IT0005539447 BPM Digital SX5E 14/06/2028 14/06/2028 EUR INV CP SX5E Equity Banco BPM 4,375.89 1 1,500 107.75 +0.02 PDF
IT0005545360 BPM Digital SX5E 05/07/2027 05/07/2027 EUR INV CP SX5E Equity Banco BPM 4,350.71 1 150 1,054.15 +0.01 PDF
IT0005546293 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,574.86 1 1,500 108.1 PDF
IT0005548083 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,546.65 1 1,500 110.55 PDF
IT0005548257 BPM Digital SD3E 30/06/2028 30/06/2028 EUR INV CP SD3E Equity Banco BPM 1,574.86 1 1,500 107.7 +0.02 PDF
IT0005555260 BPM Digital SX5E 15/09/2028 15/09/2028 EUR INV CP SX5E Equity Banco BPM 4,295.05 1 1,500 105.9 PDF
IT0005557720 BPM Digital SD3E 29/09/2028 29/09/2028 EUR INV CP SD3E Equity Banco BPM 1,494.55 1 1,500 141.55 +0.45 PDF
IT0005565335 BPM Digital SMI 30/11/2028 30/11/2028 EUR INV CP SMI Equity Banco BPM 10,854.32 1 1,500 119.2 +0.08 PDF
IT0005569998 BPM Digital SXDE|SX6E 29/12/2028 29/12/2028 EUR INV CP SX6E|SXDE Equity Banco BPM 100 1 1,500 122.55 -0.23 PDF
IT0005587347 BPM Digital SXIE|SX6E 10/05/2029 10/05/2029 EUR INV CP SX6E|SXIE Equity Banco BPM 100 1 1,500 118.69 +0.12 PDF
IT0005592693 BPM Digital SD3E 07/06/2028 07/06/2028 EUR INV CP SD3E Equity Banco BPM 100 1 1,500 119.97 +0.38 PDF
IT0005595142 MB EquityPr FTSEMIB Index 18/06/2029 18/06/2029 EUR INV CP FTSEMIB Index Equity Mediobanca S.p.A. 34,542.01 1 50 1,125.18 1,136.49 50 1 PDF
IT0005599508 BPM Digital EURO STOXX UTILI 13/08/2029 13/08/2029 EUR INV CP EURO STOXX UTILITIES Equity Banco BPM 100 1 1,500 119.21 119.95 350 1 -0.1 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 1,500 114.1 +0.26 PDF
IT0005611261 BPM Digital SWISS MARKET IND 31/10/2029 31/10/2029 EUR INV CP SWISS MARKET INDEX Equity Banco BPM 100 1 1,500 101.58 +0.03 PDF
IT0005618977 MB EquityPr SX5E Index 03/12/2029 03/12/2029 EUR INV CP SX5E Index Equity Mediobanca S.p.A. 4,799.87 1 50 1,007.21 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 1,009.2 1,022.93 100 1 -1.04 PDF
IT0005632119 MB EquityPr FTSEMIB Index 18/03/2030 18/03/2030 EUR INV CP FTSEMIB Index Equity Mediobanca S.p.A. 38,225.82 1 50 997.07 +0.18 PDF
IT0005633877 BPM EquityPr SMI 31/03/2031 31/03/2031 EUR INV CP SMI Equity Banco BPM 100 1 1,500 104.5 +0.12 PDF
IT0005637134 BPM EquityPr FTSE MIB 30/04/2031 30/04/2031 EUR INV CP FTSE MIB Equity Banco BPM 100 1 1,500 110.25 +0.06 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 72 1,000 1,005 100 1 -0.35 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 1,500 106.3 +0.04 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 1,500 100.1 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. 1 100 970 PDF
IT0005656050 MB EquityPr SD3E Index 30/07/2030 30/07/2030 EUR INV CP SD3E Index Equity Mediobanca S.p.A. 2,032.33 1 50 1,053.38 +0.48 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 PDF
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 1,005.32 PDF
IT0005658320 MB EquityPr FTSEMIB Index 12/08/2030 12/08/2030 EUR INV CP FTSEMIB Index Equity Mediobanca S.p.A. 40,697.38 1 50 1,007.95 PDF
IT0005659138 BPM Digital SXIE|SX6E|SXDE 30/08/2030 30/08/2030 EUR INV CP SX6E|SXDE|SXIE Equity Banco BPM 100 1 1,500 100.38 PDF
IT0005662983 MB EquityPr SD3E Index 04/09/2030 04/09/2030 EUR INV CP SD3E Index Equity Mediobanca S.p.A. 2,069.65 1 50 1,035.04 PDF
IT0005663783 BPM Digital SDGP Index 30/09/2030 30/09/2030 EUR INV CP SDGP Index Equity Banco BPM 100 1 1,500 100.1 +0.01 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 98.8 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 92.72 PDF
IT0005674590 MB Digital SX7E|SXIE 28/11/2030 28/11/2030 EUR INV CP SX7E|SXIE Equity Mediobanca S.p.A. 100 1 150 963.4 +0.49 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. 1 100 917 -0.02 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 96.58 PDF
IT0005685232 MB EquityPr SD3E Index 27/01/2031 27/01/2031 EUR INV CP SD3E Index Equity Mediobanca S.p.A. 1 50 1,006.97 1,016.53 1 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 1,500 100.8 +0.01 PDF
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