Certificati di investimento

ISIN	Descrizione	Scadenza	Valuta	Tipo Certificato/CW	Sottostante	Tipo sottostante	Emittente	Strike	No. proposte (in acquisto)	Q.tà Acquisto	Prezzo Acquisto	Prezzo Vendita	Q.tà Vendita	No. proposte (in vendita)	Var %	Avviso
IT0005427866	BPM Digital DDAXK 30/12/2024	30/12/2024	EUR	INV CP	DDAXK	Equity	Banco BPM	171,3	1	1.500	97,55
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	98,9	99,85	1.500	1
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	96,2
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	99,1	99,15	50	1
IT0005424905	BPM Digital FTSEMIB 03/12/2024	03/12/2024	EUR	INV CP	FTSEMIB	Equity	Banco BPM	22.007,4	1	500	97,83	98,5	200	1
IT0005481525	BPM Digital FTSEMIB 31/03/2025	31/03/2025	EUR	INV CP	FTSEMIB	Equity	Banco BPM	25.021,26	1	1.500	97,35
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	96
IT0005390015	BPM Digital SD3E 19/12/2025	19/12/2025	EUR	INV CP	SD3E	Equity	Banco BPM	2.095,51	1	500	93,45				-0,5005
IT0005403826	BPM Digital SD3E 20/03/2026	20/03/2026	EUR	INV CP	SD3E	Equity	Banco BPM	1.318,7	1	1.500	96,5
IT0005390007	BPM Digital SD3E 20/12/2024	20/12/2024	EUR	INV CP	SD3E	Equity	Banco BPM	2.095,51	1	500	91,86
IT0005557720	BPM Digital SD3E 29/09/2028	29/09/2028	EUR	INV CP	SD3E	Equity	Banco BPM	1.494,55	1	1.500	106,05
IT0005546293	BPM Digital SD3E 30/06/2028	30/06/2028	EUR	INV CP	SD3E	Equity	Banco BPM	1.574,86	1	1.500	105
IT0005548257	BPM Digital SD3E 30/06/2028	30/06/2028	EUR	INV CP	SD3E	Equity	Banco BPM	1.574,86	1	1.500	104,7				0,0956
IT0005548083	BPM Digital SD3E 30/06/2028	30/06/2028	EUR	INV CP	SD3E	Equity	Banco BPM	1.546,65	1	1.500	109,4
IT0005399008	BPM Digital SDGP 20/02/2026	20/02/2026	EUR	INV CP	SDGP	Equity	Banco BPM	2.663,87	1	1.500	95,75	96,7	1.500	1
IT0005456725	BPM Digital SMI 30/10/2026	30/10/2026	EUR	INV CP	SMI	Equity	Banco BPM	12.108,17	1	205	91,5	96,6	261	1
IT0005565335	BPM Digital SMI 30/11/2028	30/11/2028	EUR	INV CP	SMI	Equity	Banco BPM	10.854,32	1	1.500	104,55
IT0005524266	BPM Digital SMI 31/03/2027	31/03/2027	EUR	INV CP	SMI	Equity	Banco BPM	11.282,16	1	1.500	99,55				0,0502
IT0005503328	BPM Digital SPX 30/09/2025	30/09/2025	EUR	INV CP	SPX	Equity	Banco BPM	3.585,62	1	1.500	100,98
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	102,5
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	101,55
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	99,55
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	92,1
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	101,5
IT0005545360	BPM Digital SX5E 05/07/2027	05/07/2027	EUR	INV CP	SX5E	Equity	Banco BPM	4.350,71	1	5	1.050	1.059,2	150	1
IT0005539447	BPM Digital SX5E 14/06/2028	14/06/2028	EUR	INV CP	SX5E	Equity	Banco BPM	4.375,89	1	1.500	106,45
IT0005555260	BPM Digital SX5E 15/09/2028	15/09/2028	EUR	INV CP	SX5E	Equity	Banco BPM	4.295,05	1	1.500	103,1
IT0005452716	BPM Digital SX6E 19/09/2025	19/09/2025	EUR	INV CP	SX6E	Equity	Banco BPM	360,53	1	1.500	95,06
IT0005530958	BPM Digital SX6E|SX7E 31/03/2028	31/03/2028	EUR	INV CP	SX6E|SX7E	Equity	Banco BPM	265,474	1	1.500	100,11				-0,02
IT0005441198	BPM Digital SX7E 06/06/2025	06/06/2025	EUR	INV CP	SX7E	Equity	Banco BPM	100,2	1	1.500	96,74
IT0005569998	BPM Digital SXDE|SX6E 29/12/2028	29/12/2028	EUR	INV CP	SX6E|SXDE	Equity	Banco BPM	100	1	1.500	95,99
IT0005431223	BPM Digital SXEE 03/02/2025	03/02/2025	EUR	INV CP	SXEE	Equity	Banco BPM	254,4	1	1.500	97,43
IT0005380404	BPM Digital SXEE 23/08/2024	23/08/2024	EUR	INV CP	SXEE	Equity	Banco BPM	309,91	1	1.500	100,36	101,36	1.500	1
IT0005446684	BPM Digital SXEE 31/07/2025	31/07/2025	EUR	INV CP	SXEE	Equity	Banco BPM	257,02	1	1.500	96,28
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	102,06
IT0005433708	BPM Digital SXIE 05/03/2025	05/03/2025	EUR	INV CP	SXIE	Equity	Banco BPM	283,08	1	1.500	97,05
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	92,44
IT0005530008	BPM EquityPr SD3E 30/06/2027	30/06/2027	EUR	INV CP	SD3E	Equity	Banco BPM	1.712,79	1	150	914
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	1.061,65				0,0283
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	97,5
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	93,13
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	980,51	990,51	200	1
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	958,34	968,34	200	1
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	914,47	924,47	200	1
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		1	200	430,26	443,36	200	1
IT0005577066	MB Cash Coll SX7E Index Autocall 02/02/2027	02/02/2027	EUR	INV CCP	SX7E Index	Equity	Mediobanca S.p.A.	1.198.700	1	50	1.020,48	1.024	20	1
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	967,45	977,45	50	1

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