Thursday, March 28, 2024 - 10:27

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
IT0005427866BPM Digital DDAXK 30/12/202430/12/2024EURINV CPDDAXKEquityBanco BPM171.311,50097.35
IT0005399206BPM Digital FTSE 100 28/02/202528/02/2025EURINV CPFTSE 100EquityBanco BPM6,580.6111,50098.6599.61,5001
IT0005438020BPM Digital FTSE 100 30/04/202530/04/2025EURINV CPFTSE 100EquityBanco BPM6,969.8111,50096.75
IT0005487159BPM Digital FTSE MIB 06/05/202506/05/2025EURINV CPFTSE MIBEquityBanco BPM23,475.7211,50098.9
IT0005424905BPM Digital FTSEMIB 03/12/202403/12/2024EURINV CPFTSEMIBEquityBanco BPM22,007.4120097.7798.152001
IT0005481525BPM Digital FTSEMIB 31/03/202531/03/2025EURINV CPFTSEMIBEquityBanco BPM25,021.26137097.20.0515
IT0005436248BPM Digital NKY|HSCEI 31/03/202531/03/2025EURINV CPHSCEI|NKYEquityBanco BPM20,075.4211,50095.8
IT0005390015BPM Digital SD3E 19/12/202519/12/2025EURINV CPSD3EEquityBanco BPM2,095.5111,50093.2593.654001
IT0005403826BPM Digital SD3E 20/03/202620/03/2026EURINV CPSD3EEquityBanco BPM1,318.711,50096.4
IT0005390007BPM Digital SD3E 20/12/202420/12/2024EURINV CPSD3EEquityBanco BPM2,095.5111,50091.65
IT0005557720BPM Digital SD3E 29/09/202829/09/2028EURINV CPSD3EEquityBanco BPM1,494.5511,500106.1
IT0005546293BPM Digital SD3E 30/06/202830/06/2028EURINV CPSD3EEquityBanco BPM1,574.8611,500105.65
IT0005548257BPM Digital SD3E 30/06/202830/06/2028EURINV CPSD3EEquityBanco BPM1,574.8611,500105.4
IT0005548083BPM Digital SD3E 30/06/202830/06/2028EURINV CPSD3EEquityBanco BPM1,546.6511,500110.1
IT0005399008BPM Digital SDGP 20/02/202620/02/2026EURINV CPSDGPEquityBanco BPM2,663.8711,50095.5596.24001
IT0005456725BPM Digital SMI 30/10/202630/10/2026EURINV CPSMIEquityBanco BPM12,108.1711,50091.3
IT0005565335BPM Digital SMI 30/11/202830/11/2028EURINV CPSMIEquityBanco BPM10,854.3211,500107.7
IT0005524266BPM Digital SMI 31/03/202731/03/2027EURINV CPSMIEquityBanco BPM11,282.1611,500100.2
IT0005503328BPM Digital SPX 30/09/202530/09/2025EURINV CPSPXEquityBanco BPM3,585.6211,500100.85
IT0005515330BPM Digital SPX|NDX 31/12/202531/12/2025EURINV CPNDX|SPXEquityBanco BPM7,400.1711,500102.4
IT0005509036BPM Digital SPX|SX5E|HSCEI 14/11/202514/11/2025EURINV CPHSCEI|SPX|SX5EEquityBanco BPM4,850.3611,500101.35
IT0005492464BPM Digital SPX|SX5E|HSCEI 15/06/202615/06/2026EURINV CPHSCEI|SPX|SX5EEquityBanco BPM5,203.6211,50099.35
IT0005460735BPM Digital SPX|SX5E|NKY|HSC 23/12/202623/12/2026EURINV CPHSCEI|NKY|SPX|SX5EEquityBanco BPM11,498.5811,50092.5
IT0005497703BPM Digital SSPX|SX5E|HSCEI 08/08/202508/08/2025EURINV CPHSCEI|SSPX|SX5EEquityBanco BPM5,091.6211,500101.25
IT0005545360BPM Digital SX5E 05/07/202705/07/2027EURINV CPSX5EEquityBanco BPM4,350.7111501,055.551,066.11501
IT0005539447BPM Digital SX5E 14/06/202814/06/2028EURINV CPSX5EEquityBanco BPM4,375.8911,500107.4
IT0005555260BPM Digital SX5E 15/09/202815/09/2028EURINV CPSX5EEquityBanco BPM4,295.0511,500104.15
IT0005367856BPM Digital SX6E 19/04/202419/04/2024EURINV CPSX6EEquityBanco BPM312.421500101.87102.81,5001
IT0005452716BPM Digital SX6E 19/09/202519/09/2025EURINV CPSX6EEquityBanco BPM360.5311,50094.9195.152101
IT0005530958BPM Digital SX6E|SX7E 31/03/202831/03/2028EURINV CPSX6E|SX7EEquityBanco BPM265.47411,500100.7
IT0005441198BPM Digital SX7E 06/06/202506/06/2025EURINV CPSX7EEquityBanco BPM100.211,50096.53
IT0005569998BPM Digital SXDE|SX6E 29/12/202829/12/2028EURINV CPSX6E|SXDEEquityBanco BPM10011,50097.77
IT0005431223BPM Digital SXEE 03/02/202503/02/2025EURINV CPSXEEEquityBanco BPM254.411,50097.19
IT0005380404BPM Digital SXEE 23/08/202423/08/2024EURINV CPSXEEEquityBanco BPM309.911630100.04101.011,5001
IT0005446684BPM Digital SXEE 31/07/202531/07/2025EURINV CPSXEEEquityBanco BPM257.0211,50096.09
IT0005537136BPM Digital SXEE|SX7E|SXDE 31/03/202731/03/2027EURINV CPSX7E|SXDE|SXEEEquityBanco BPM430.02311,500102.19
IT0005433708BPM Digital SXIE 05/03/202505/03/2025EURINV CPSXIEEquityBanco BPM283.0811,50096.87
IT0005469033BPM Digital SXIE|SXEE|SXDE 17/02/202717/02/2027EURINV CPSXDE|SXEE|SXIEEquityBanco BPM497.01711,50092.91
IT0005530008BPM EquityPr SD3E 30/06/202730/06/2027EURINV CPSD3EEquityBanco BPM1,712.791150914.9
XS2490456329IS Digital FTSEMIB 13/07/202813/07/2028EURINV CPFTSEMIBEquityIntesa Sanpaolo S.p.A.21,286.3311501,068.45
XS2173127957IS Digital SD3E 23/06/202623/06/2026EURINV CPSD3EEquityIntesa Sanpaolo S.p.A.1,420.1311,50097.75
XS2208608096IS Digital SXEE 19/08/202719/08/2027EURINV CPSXEEEquityIntesa Sanpaolo S.p.A.226.1111,00093.41
CH1158655576LTG Bonus Enel|Eni|UniCred Autocall 31/01/202531/01/2025EURINV CCPEnel|Eni|UniCreditEquityLeonteq Securities AG, Guernsey Branch1501,017.11,032.47501
CH1158655568LTG Bonus Generali|Fineco| Autocall 31/01/202531/01/2025EURINV CCPFineco|Generali|StellantisEquityLeonteq Securities AG, Guernsey Branch1501,016.291,026.29501
CH1163994994LTG Express Copper|Nickel|Zi Autocall 07/03/202507/03/2025EURINV CCPCopper|Nickel|ZincCommodityLeonteq Securities AG, Guernsey Branch1200879.51894.512001
CH1314023578LTG Express Enel|Eni|UniCred Autocall 18/01/202818/01/2028EURINV CCPEnel|Eni|UniCreditEquityLeonteq Securities AG, Guernsey Branch1200987.92997.922001
CH1271356839LTG Express Gold|Palladium|P Autocall 23/06/202623/06/2026EURINV CCPGold|Palladium|PlatinumCommodityLeonteq Securities AG, Guernsey Branch1200918.44928.442001
CH1163994986LTG Express Gold|Palladium|S Autocall 07/03/202507/03/2025EURINV CCPGold|Palladium|SilverCommodityLeonteq Securities AG, Guernsey Branch1200444.97458.522001
IT0005577066MB Cash Coll SX7E Index Autocall 02/02/202702/02/2027EURINV CCPSX7E IndexEquityMediobanca S.p.A.1,198,7001501,011.86
XS2395046803SGI Cash Coll F UN|RNO FP|STLA Autocall 06/10/202606/10/2026EURINV CCPF UN|RNO FP|STLAM IMEquitySG Issuer1200100.45101.452001