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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 995.66 | 1,005.66 | 50 | 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 | 1,011.29 | 1,015 | 10 | 1 | -0.0277 | |
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 | 460.56 | 474.59 | 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 | 955.54 | 965.54 | 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 | 1,000.85 | 1,010.85 | 200 | 1 | |||
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 | 1,023.92 | 1,033.92 | 200 | 1 | |||
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 | 93.75 | |||||
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 | 98.3 | |||||
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 | 1,072.8 | 0.0653 | ||||
IT0005530008 | BPM EquityPr SD3E 30/06/2027 | 30/06/2027 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,712.79 | 1 | 150 | 941.55 | |||||
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 | 93.42 | -0.0214 | ||||
IT0005587347 | BPM Digital SXIE|SX6E 10/05/2029 | 10/05/2029 | EUR | INV CP | SX6E|SXIE | Equity | Banco BPM | 100 | 1 | 1,500 | 96.1 | |||||
IT0005433708 | BPM Digital SXIE 05/03/2025 | 05/03/2025 | EUR | INV CP | SXIE | Equity | Banco BPM | 283.08 | 1 | 1,500 | 97.42 | |||||
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 | 103.21 | |||||
IT0005446684 | BPM Digital SXEE 31/07/2025 | 31/07/2025 | EUR | INV CP | SXEE | Equity | Banco BPM | 257.02 | 1 | 1,500 | 96.65 | |||||
IT0005380404 | BPM Digital SXEE 23/08/2024 | 23/08/2024 | EUR | INV CP | SXEE | Equity | Banco BPM | 309.91 | 1 | 1,500 | 100.73 | 101.73 | 1,500 | 1 | 0.0596 | |
IT0005431223 | BPM Digital SXEE 03/02/2025 | 03/02/2025 | EUR | INV CP | SXEE | Equity | Banco BPM | 254.4 | 1 | 1,500 | 97.77 | |||||
IT0005569998 | BPM Digital SXDE|SX6E 29/12/2028 | 29/12/2028 | EUR | INV CP | SX6E|SXDE | Equity | Banco BPM | 100 | 1 | 1,500 | 101.74 | |||||
IT0005441198 | BPM Digital SX7E 06/06/2025 | 06/06/2025 | EUR | INV CP | SX7E | Equity | Banco BPM | 100.2 | 1 | 1,500 | 97.11 | |||||
IT0005530958 | BPM Digital SX6E|SX7E 31/03/2028 | 31/03/2028 | EUR | INV CP | SX6E|SX7E | Equity | Banco BPM | 265.474 | 1 | 1,500 | 101.91 | -0.0098 | ||||
IT0005452716 | BPM Digital SX6E 19/09/2025 | 19/09/2025 | EUR | INV CP | SX6E | Equity | Banco BPM | 360.53 | 1 | 1,500 | 95.85 | |||||
IT0005555260 | BPM Digital SX5E 15/09/2028 | 15/09/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,295.05 | 1 | 1,500 | 104.7 | |||||
IT0005539447 | BPM Digital SX5E 14/06/2028 | 14/06/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,375.89 | 1 | 1,500 | 107.85 | 0.0464 | ||||
IT0005545360 | BPM Digital SX5E 05/07/2027 | 05/07/2027 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,350.71 | 1 | 150 | 1,059.55 | 1,070.1 | 150 | 1 | 0.0047 | |
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 | 102.4 | |||||
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 | 93.05 | |||||
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 | 100.35 | 0.0499 | ||||
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 | 102.15 | 0.049 | ||||
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 | 103.1 | |||||
IT0005503328 | BPM Digital SPX 30/09/2025 | 30/09/2025 | EUR | INV CP | SPX | Equity | Banco BPM | 3,585.62 | 1 | 1,500 | 101.48 | |||||
IT0005524266 | BPM Digital SMI 31/03/2027 | 31/03/2027 | EUR | INV CP | SMI | Equity | Banco BPM | 11,282.16 | 1 | 1,500 | 100.9 | |||||
IT0005565335 | BPM Digital SMI 30/11/2028 | 30/11/2028 | EUR | INV CP | SMI | Equity | Banco BPM | 10,854.32 | 1 | 1,500 | 111 | -0.09 | ||||
IT0005456725 | BPM Digital SMI 30/10/2026 | 30/10/2026 | EUR | INV CP | SMI | Equity | Banco BPM | 12,108.17 | 1 | 1,500 | 92.15 | 98.2 | 261 | 1 | ||
IT0005399008 | BPM Digital SDGP 20/02/2026 | 20/02/2026 | EUR | INV CP | SDGP | Equity | Banco BPM | 2,663.87 | 1 | 1,500 | 96.6 | 97.55 | 1,500 | 1 | ||
IT0005546293 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | 1 | 1,500 | 108.15 | |||||
IT0005548083 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,546.65 | 1 | 1,500 | 112.2 | |||||
IT0005548257 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | 1 | 1,500 | 107.8 | 0.0464 | ||||
IT0005557720 | BPM Digital SD3E 29/09/2028 | 29/09/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,494.55 | 1 | 1,500 | 112.15 | 112.5 | 250 | 1 | -0.2675 | |
IT0005390007 | BPM Digital SD3E 20/12/2024 | 20/12/2024 | EUR | INV CP | SD3E | Equity | Banco BPM | 2,095.51 | 1 | 500 | 92.21 | |||||
IT0005403826 | BPM Digital SD3E 20/03/2026 | 20/03/2026 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,318.7 | 1 | 1,500 | 97.2 | |||||
IT0005390015 | BPM Digital SD3E 19/12/2025 | 19/12/2025 | EUR | INV CP | SD3E | Equity | Banco BPM | 2,095.51 | 1 | 400 | 93.88 | 94.5 | 620 | 1 | -0.1277 | |
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 | 96.4 | |||||
IT0005481525 | BPM Digital FTSEMIB 31/03/2025 | 31/03/2025 | EUR | INV CP | FTSEMIB | Equity | Banco BPM | 25,021.26 | 1 | 1,500 | 97.7 | |||||
IT0005424905 | BPM Digital FTSEMIB 03/12/2024 | 03/12/2024 | EUR | INV CP | FTSEMIB | Equity | Banco BPM | 22,007.4 | 1 | 70 | 98.14 | 98.5 | 100 | 1 | 0.0102 | |
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 | 97.5 | |||||
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 | 96.6 | |||||
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 | 99.45 | 100.4 | 1,500 | 1 | ||
IT0005427866 | BPM Digital DDAXK 30/12/2024 | 30/12/2024 | EUR | INV CP | DDAXK | Equity | Banco BPM | 171.3 | 2 | 1,550 | 97.9 |