Tuesday, April 16, 2024 - 02:44

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 BPM171.3
IT0005399206BPM Digital FTSE 100 28/02/202528/02/2025EURINV CPFTSE 100EquityBanco BPM6,580.61
IT0005438020BPM Digital FTSE 100 30/04/202530/04/2025EURINV CPFTSE 100EquityBanco BPM6,969.81
IT0005487159BPM Digital FTSE MIB 06/05/202506/05/2025EURINV CPFTSE MIBEquityBanco BPM23,475.72
IT0005424905BPM Digital FTSEMIB 03/12/202403/12/2024EURINV CPFTSEMIBEquityBanco BPM22,007.4
IT0005481525BPM Digital FTSEMIB 31/03/202531/03/2025EURINV CPFTSEMIBEquityBanco BPM25,021.26
IT0005436248BPM Digital NKY|HSCEI 31/03/202531/03/2025EURINV CPHSCEI|NKYEquityBanco BPM20,075.42
IT0005390015BPM Digital SD3E 19/12/202519/12/2025EURINV CPSD3EEquityBanco BPM2,095.51
IT0005403826BPM Digital SD3E 20/03/202620/03/2026EURINV CPSD3EEquityBanco BPM1,318.7
IT0005390007BPM Digital SD3E 20/12/202420/12/2024EURINV CPSD3EEquityBanco BPM2,095.51
IT0005557720BPM Digital SD3E 29/09/202829/09/2028EURINV CPSD3EEquityBanco BPM1,494.55-0.0941
IT0005548257BPM Digital SD3E 30/06/202830/06/2028EURINV CPSD3EEquityBanco BPM1,574.86
IT0005548083BPM Digital SD3E 30/06/202830/06/2028EURINV CPSD3EEquityBanco BPM1,546.65
IT0005546293BPM Digital SD3E 30/06/202830/06/2028EURINV CPSD3EEquityBanco BPM1,574.86
IT0005399008BPM Digital SDGP 20/02/202620/02/2026EURINV CPSDGPEquityBanco BPM2,663.87
IT0005456725BPM Digital SMI 30/10/202630/10/2026EURINV CPSMIEquityBanco BPM12,108.17
IT0005565335BPM Digital SMI 30/11/202830/11/2028EURINV CPSMIEquityBanco BPM10,854.32
IT0005524266BPM Digital SMI 31/03/202731/03/2027EURINV CPSMIEquityBanco BPM11,282.160.1301
IT0005503328BPM Digital SPX 30/09/202530/09/2025EURINV CPSPXEquityBanco BPM3,585.62
IT0005515330BPM Digital SPX|NDX 31/12/202531/12/2025EURINV CPNDX|SPXEquityBanco BPM7,400.170.0488
IT0005509036BPM Digital SPX|SX5E|HSCEI 14/11/202514/11/2025EURINV CPHSCEI|SPX|SX5EEquityBanco BPM4,850.36
IT0005492464BPM Digital SPX|SX5E|HSCEI 15/06/202615/06/2026EURINV CPHSCEI|SPX|SX5EEquityBanco BPM5,203.62
IT0005460735BPM Digital SPX|SX5E|NKY|HSC 23/12/202623/12/2026EURINV CPHSCEI|NKY|SPX|SX5EEquityBanco BPM11,498.58
IT0005497703BPM Digital SSPX|SX5E|HSCEI 08/08/202508/08/2025EURINV CPHSCEI|SSPX|SX5EEquityBanco BPM5,091.62-0.0494
IT0005545360BPM Digital SX5E 05/07/202705/07/2027EURINV CPSX5EEquityBanco BPM4,350.71-0.076
IT0005539447BPM Digital SX5E 14/06/202814/06/2028EURINV CPSX5EEquityBanco BPM4,375.89
IT0005555260BPM Digital SX5E 15/09/202815/09/2028EURINV CPSX5EEquityBanco BPM4,295.05-0.1446
IT0005367856BPM Digital SX6E 19/04/202419/04/2024EURINV CPSX6EEquityBanco BPM312.42
IT0005452716BPM Digital SX6E 19/09/202519/09/2025EURINV CPSX6EEquityBanco BPM360.53-0.0316
IT0005530958BPM Digital SX6E|SX7E 31/03/202831/03/2028EURINV CPSX6E|SX7EEquityBanco BPM265.474-0.1196
IT0005441198BPM Digital SX7E 06/06/202506/06/2025EURINV CPSX7EEquityBanco BPM100.2-0.0103
IT0005569998BPM Digital SXDE|SX6E 29/12/202829/12/2028EURINV CPSX6E|SXDEEquityBanco BPM100
IT0005431223BPM Digital SXEE 03/02/202503/02/2025EURINV CPSXEEEquityBanco BPM254.4-0.0103
IT0005380404BPM Digital SXEE 23/08/202423/08/2024EURINV CPSXEEEquityBanco BPM309.91
IT0005446684BPM Digital SXEE 31/07/202531/07/2025EURINV CPSXEEEquityBanco BPM257.02-0.0208
IT0005537136BPM Digital SXEE|SX7E|SXDE 31/03/202731/03/2027EURINV CPSX7E|SXDE|SXEEEquityBanco BPM430.023
IT0005433708BPM Digital SXIE 05/03/202505/03/2025EURINV CPSXIEEquityBanco BPM283.08
IT0005469033BPM Digital SXIE|SXEE|SXDE 17/02/202717/02/2027EURINV CPSXDE|SXEE|SXIEEquityBanco BPM497.017
IT0005530008BPM EquityPr SD3E 30/06/202730/06/2027EURINV CPSD3EEquityBanco BPM1,712.79
XS2490456329IS Digital FTSEMIB 13/07/202813/07/2028EURINV CPFTSEMIBEquityIntesa Sanpaolo S.p.A.21,286.33-0.0376
XS2173127957IS Digital SD3E 23/06/202623/06/2026EURINV CPSD3EEquityIntesa Sanpaolo S.p.A.1,420.13
XS2208608096IS Digital SXEE 19/08/202719/08/2027EURINV CPSXEEEquityIntesa Sanpaolo S.p.A.226.11
CH1158655576LTG Bonus Enel|Eni|UniCred Autocall 31/01/202531/01/2025EURINV CCPEnel|Eni|UniCreditEquityLeonteq Securities AG, Guernsey Branch
CH1158655568LTG Bonus Generali|Fineco| Autocall 31/01/202531/01/2025EURINV CCPFineco|Generali|StellantisEquityLeonteq Securities AG, Guernsey Branch
CH1163994994LTG Express Copper|Nickel|Zi Autocall 07/03/202507/03/2025EURINV CCPCopper|Nickel|ZincCommodityLeonteq Securities AG, Guernsey Branch
CH1314023578LTG Express Enel|Eni|UniCred Autocall 18/01/202818/01/2028EURINV CCPEnel|Eni|UniCreditEquityLeonteq Securities AG, Guernsey Branch
CH1271356839LTG Express Gold|Palladium|P Autocall 23/06/202623/06/2026EURINV CCPGold|Palladium|PlatinumCommodityLeonteq Securities AG, Guernsey Branch
CH1163994986LTG Express Gold|Palladium|S Autocall 07/03/202507/03/2025EURINV CCPGold|Palladium|SilverCommodityLeonteq Securities AG, Guernsey Branch
IT0005577066MB Cash Coll SX7E Index Autocall 02/02/202702/02/2027EURINV CCPSX7E IndexEquityMediobanca S.p.A.1,198,700
DE000UW46WY4UBS EquityPr STOXX Europe ESG 02/09/202702/09/2027EURINV CPSTOXX Europe ESG Leaders Select 30 PriceEquityUbs100