Investment Certificates

Investment Certificates

ISIN
Description
Maturity
Trading 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
JE00BS6BM733 GSF EquityPr MSCI Global AI 5 10/07/2031 10/07/2031 EUR INV CP MSCI Global AI 5% Decrement EUR Index Equity Goldman Sachs Finance Corp International PDF
JE00BLS3PN55 GSF EquityPr STOXX Europe 60 05/11/2031 05/11/2031 EUR INV CP STOXX Europe 600 Basic Resources Equity Goldman Sachs Finance Corp International PDF
JE00BKYRQB93 GSF Express Basket WO:Commer Autocall 30/10/2030 30/10/2030 EUR INV CCP Basket WO:Commerzbank|BPER|Unicredit Equity Goldman Sachs Finance Corp International PDF
IT0005641243 ICC EquityPr EURIBOR 3 Mesi 21/05/2029 21/05/2029 EUR INV CP EURIBOR 3 Mesi Interest rate Iccrea Banca S.p.A. -1.28 PDF
IT0005655995 ICC EquityPr EURIBOR 3 Mesi 29/09/2028 29/09/2028 EUR INV CP EURIBOR 3 Mesi Interest rate Iccrea Banca S.p.A. PDF
IT0005724585 ICC EquityPr EURIBOR 3 Mesi 30/09/2030 30/09/2030 EUR INV CP EURIBOR 3 Mesi Interest rate Iccrea Banca S.p.A. PDF
IT0005675613 ICC EquityPr EURO STOXX 50 ES 19/12/2030 19/12/2030 EUR INV CP EURO STOXX 50 ESG Equity Iccrea Banca S.p.A. PDF
IT0005628935 ICC EquityPr EURO STOXX Selec 04/03/2030 04/03/2030 EUR INV CP EURO STOXX Select Dividend 30 Equity Iccrea Banca S.p.A. PDF
XS2490456329 IS Digital FTSEMIB 13/07/2028 13/07/2028 EUR INV CP FTSEMIB Equity Intesa Sanpaolo S.p.A. 21,286.33 -0.01 PDF
XS3166362767 IS Digital FTSEMIB 31/10/2031 31/10/2031 EUR INV CP FTSEMIB Equity Intesa Sanpaolo S.p.A. 43,175.32 -0.1 PDF
XS2823687814 IS Digital SD3E 27/06/2030 27/06/2030 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,606.12 -0.08 PDF
XS2919168133 IS Digital SD3E 29/11/2030 29/11/2030 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,613.24 +0.08 PDF
XS3059576747 IS Digital SD3E 30/06/2031 30/06/2031 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,984.64 PDF
XS2932953016 IS Digital SD3E 30/12/2030 30/12/2030 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,615.05 +0.09 PDF
XS2953664864 IS Digital SD3E 31/01/2031 31/01/2031 EUR INV CP SD3E Equity Intesa Sanpaolo S.p.A. 1,734.73 +0.15 PDF
XS3372009582 IS Digital SD3E Index 30/04/2032 30/04/2032 EUR INV CP SD3E Index Equity Intesa Sanpaolo S.p.A. 100 +0.29 PDF
XS3316959553 IS Digital SX5E Index|SPX I 30/04/2032 30/04/2032 EUR INV CP NKY Index|SPX Index|SX5E Index Equity Intesa Sanpaolo S.p.A. 100 PDF
XS2208608096 IS Digital SXEE 19/08/2027 19/08/2027 EUR INV CP SXEE Equity Intesa Sanpaolo S.p.A. 226.11 +0.03 PDF
IT0005719957 MB Digital SX7E Index|NKY I Autocall 31/07/2028 31/07/2028 EUR INV CP NKY Index|SPX Index|SX7E Index Equity Mediobanca S.p.A. PDF
IT0005674590 MB Digital SX7E|SXIE 28/11/2030 28/11/2030 EUR INV CP SX7E|SXIE Equity Mediobanca S.p.A. 100 +0.04 PDF
IT0005733024 MB Digital UniCredit SpA|BP Autocall 04/11/2031 04/11/2031 EUR INV CP AXA SA|BPER Banca|UniCredit SpA Equity Mediobanca S.p.A. PDF
IT0005656324 MB EquityPr FTSEMIB Index 06/08/2030 06/08/2030 EUR INV CP FTSEMIB Index Equity Mediobanca S.p.A. 41,637.73 PDF
IT0005658320 MB EquityPr FTSEMIB Index 12/08/2030 12/08/2030 EUR INV CP FTSEMIB Index Equity Mediobanca S.p.A. 40,697.38 PDF
IT0005632119 MB EquityPr FTSEMIB Index 18/03/2030 18/03/2030 EUR INV CP FTSEMIB Index Equity Mediobanca S.p.A. 38,225.82 PDF
IT0005595142 MB EquityPr FTSEMIB Index 18/06/2029 18/06/2029 EUR INV CP FTSEMIB Index Equity Mediobanca S.p.A. 34,542.01 PDF
IT0005662983 MB EquityPr SD3E Index 04/09/2030 04/09/2030 EUR INV CP SD3E Index Equity Mediobanca S.p.A. 2,069.65 +0.34 PDF
IT0005685232 MB EquityPr SD3E Index 27/01/2031 27/01/2031 EUR INV CP SD3E Index Equity Mediobanca S.p.A. +0.14 PDF
IT0005656050 MB EquityPr SD3E Index 30/07/2030 30/07/2030 EUR INV CP SD3E Index Equity Mediobanca S.p.A. 2,032.33 +0.46 PDF
IT0005618977 MB EquityPr SX5E Index 03/12/2029 03/12/2029 EUR INV CP SX5E Index Equity Mediobanca S.p.A. 4,799.87 PDF
XS2878565477 SGI EquityPr SX7E Autocall 01/07/2030 01/07/2030 EUR INV CCP SX7E Equity SG Issuer PDF
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 PDF
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