Investment Certificates
| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005656324 | MB EquityPr FTSEMIB Index 06/08/2030 | 06/08/2030 | EUR | INV CP | FTSEMIB Index | Equity | Mediobanca S.p.A. | 41,637.73 | ||||||||
| IT0005658320 | MB EquityPr FTSEMIB Index 12/08/2030 | 12/08/2030 | EUR | INV CP | FTSEMIB Index | Equity | Mediobanca S.p.A. | 40,697.38 | ||||||||
| IT0005632119 | MB EquityPr FTSEMIB Index 18/03/2030 | 18/03/2030 | EUR | INV CP | FTSEMIB Index | Equity | Mediobanca S.p.A. | 38,225.82 | ||||||||
| IT0005595142 | MB EquityPr FTSEMIB Index 18/06/2029 | 18/06/2029 | EUR | INV CP | FTSEMIB Index | Equity | Mediobanca S.p.A. | 34,542.01 | ||||||||
| IT0005662983 | MB EquityPr SD3E Index 04/09/2030 | 04/09/2030 | EUR | INV CP | SD3E Index | Equity | Mediobanca S.p.A. | 2,069.65 | ||||||||
| IT0005656050 | MB EquityPr SD3E Index 30/07/2030 | 30/07/2030 | EUR | INV CP | SD3E Index | Equity | Mediobanca S.p.A. | 2,032.33 | ||||||||
| IT0005618977 | MB EquityPr SX5E Index 03/12/2029 | 03/12/2029 | EUR | INV CP | SX5E Index | Equity | Mediobanca S.p.A. | 4,799.87 | ||||||||
| XS2395054815 | SGI EquityPr SD3E Autocall 15/11/2027 | 15/11/2027 | EUR | INV CP | SD3E | Equity | SG Issuer | 1,436.44 | ||||||||
| XS2395066157 | SGI Twin Win SPX 23/03/2026 | 23/03/2026 | EUR | INV CP | SPX | Equity | SG Issuer | 5,123.69 | ||||||||
| 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 |