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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005399206 | AKR Digital FTSE 100 28/02/2025 | 28/02/2025 | EUR | INV CP | FTSE 100 | Equity | Banca Akros | 6,580.61 | ||||||||
| IT0005212516 | AKR Digital SD3E 15/09/2023 | 15/09/2023 | EUR | INV CP | SD3E | Equity | Banca Akros | 1,810.07 | ||||||||
| IT0005359275 | AKR Digital SD3E 16/02/2024 | 16/02/2024 | EUR | INV CP | SD3E | Equity | Banca Akros | 1,945.79 | 0.0103 | |||||||
| IT0005390015 | AKR Digital SD3E 19/12/2025 | 19/12/2025 | EUR | INV CP | SD3E | Equity | Banca Akros | 2,095.51 | ||||||||
| IT0005403826 | AKR Digital SD3E 20/03/2026 | 20/03/2026 | EUR | INV CP | SD3E | Equity | Banca Akros | 1,318.7 | ||||||||
| IT0005390007 | AKR Digital SD3E 20/12/2024 | 20/12/2024 | EUR | INV CP | SD3E | Equity | Banca Akros | 2,095.51 | ||||||||
| IT0005399008 | AKR Digital SDGP 20/02/2026 | 20/02/2026 | EUR | INV CP | SDGP | Equity | Banca Akros | 2,663.87 | ||||||||
| IT0005353203 | AKR Digital SMI 15/12/2023 | 15/12/2023 | EUR | INV CP | SMI | Equity | Banca Akros | 8,195.64 | ||||||||
| IT0005364481 | AKR Digital SX5E 15/03/2024 | 15/03/2024 | EUR | INV CP | SX5E | Equity | Banca Akros | 3,351.71 | -0.0506 | |||||||
| IT0005367856 | AKR Digital SX6E 19/04/2024 | 19/04/2024 | EUR | INV CP | SX6E | Equity | Banca Akros | 312.42 | ||||||||
| IT0005380404 | AKR Digital SXEE 23/08/2024 | 23/08/2024 | EUR | INV CP | SXEE | Equity | Banca Akros | 309.91 | ||||||||
| IT0005530008 | AKR EquityPr SD3E 30/06/2027 | 30/06/2027 | EUR | INV CP | SD3E | Equity | Banca Akros | 1,712.79 | ||||||||
| IT0005427866 | BPM Digital DDAXK 30/12/2024 | 30/12/2024 | EUR | INV CP | DDAXK | Equity | Banco BPM | 171.3 | ||||||||
| 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 | ||||||||
| IT0005422206 | BPM Digital SMI 03/11/2023 | 03/11/2023 | EUR | INV CP | SMI | Equity | Banco BPM | 10,286.79 | -0.0507 | |||||||
| IT0005456725 | BPM Digital SMI 30/10/2026 | 30/10/2026 | EUR | INV CP | SMI | Equity | Banco BPM | 12,108.17 | ||||||||
| 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 | -0.0491 | |||||||
| IT0005509036 | BPM Digital SPX|SX5E|HSCEI 14/11/2025 | 14/11/2025 | EUR | INV CP | HSCEI|SPX|SX5E | Equity | Banco BPM | 4,850.36 | -0.0498 | |||||||
| 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 | ||||||||
| IT0005452716 | BPM Digital SX6E 19/09/2025 | 19/09/2025 | EUR | INV CP | SX6E | Equity | Banco BPM | 360.53 | ||||||||
| IT0005416521 | BPM Digital SX6E 25/08/2023 | 25/08/2023 | EUR | INV CP | SX6E | Equity | Banco BPM | 354.59 | -0.0503 | |||||||
| IT0005419657 | BPM Digital SX6E 29/09/2023 | 29/09/2023 | EUR | INV CP | SX6E | Equity | Banco BPM | 345.48 | ||||||||
| IT0005441198 | BPM Digital SX7E 06/06/2025 | 06/06/2025 | EUR | INV CP | SX7E | Equity | Banco BPM | 100.2 | ||||||||
| 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 | ||||||||
| IT0005433708 | BPM Digital SXIE 05/03/2025 | 05/03/2025 | EUR | INV CP | SXIE | Equity | Banco BPM | 283.08 | ||||||||
| IT0005469033 | BPM Digital SXIE|SXEE|SXDE 17/02/2027 | 17/02/2027 | EUR | INV CP | SXDE|SXEE|SXIE | Equity | Banco BPM | 497.017 | ||||||||
| CH1158655576 | LTG Bonus Enel|Eni|UniCred Autocall 31/01/2025 | 31/01/2025 | EUR | INV CCP | Enel|Eni|UniCredit | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1158655568 | LTG Bonus Generali|Fineco| Autocall 31/01/2025 | 31/01/2025 | EUR | INV CCP | Fineco|Generali|Stellantis | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1158655535 | LTG Bonus Stellantis Autocall 31/01/2025 | 31/01/2025 | EUR | INV CCP | Stellantis | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1163998110 | LTG Express Amazon|Netflix|S Autocall 11/03/2024 | 11/03/2024 | EUR | INV CCP | Amazon|Netflix|Spotify | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1163995025 | LTG Express Coffee|Corn|Cott Autocall 04/09/2023 | 04/09/2023 | EUR | INV CCP | Coffee|Corn|CottonN2 | Commodity | Leonteq Securities AG, Guernsey Branch | |||||||||
| 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 | |||||||||
| CH1163997278 | LTG Express Electronic Arts| Autocall 11/03/2024 | 11/03/2024 | EUR | INV CCP | Electronic Arts|Nintendo|Ubisoft | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1163998136 | LTG Express Ford|General Mot Autocall 11/03/2024 | 11/03/2024 | EUR | INV CCP | Ford|General Motors|Tesla | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1163994986 | LTG Express Gold|Palladium|S Autocall 07/03/2025 | 07/03/2025 | EUR | INV CCP | Gold|Palladium|Silver | Commodity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1163998144 | LTG Express Levi Strauss|Ral Autocall 11/03/2024 | 11/03/2024 | EUR | INV CCP | Levi Strauss|Ralph Lauren|Under Armour | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1163997252 | LTG Express Natural Gas|WTI Autocall 11/03/2024 | 11/03/2024 | EUR | INV CCP | Natural Gas|WTI Crude Oil | Commodity | Leonteq Securities AG, Guernsey Branch | |||||||||
| CH1163998128 | LTG Express Netflix|Walt Dis Autocall 11/03/2024 | 11/03/2024 | EUR | INV CCP | Netflix|Walt Disney Co|Warner Music | Equity | Leonteq Securities AG, Guernsey Branch | |||||||||
| 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 | ||||||||
| DE000UE93CD0 | UBS Outperfor Air France 12/07/2023 | 12/07/2023 | EUR | INV NP | Air France | Equity | Ubs | |||||||||
| DE000UE99N31 | UBS Outperfor Bayer AG 12/07/2023 | 12/07/2023 | EUR | INV NP | Bayer AG | Equity | Ubs |