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
CH1349983143	LTG Express Eni\|WTI Crude Oi 03/06/2027	03/06/2027	EUR	INV CCP	Eni\|WTI Crude Oil	Equity	Leonteq Securities AG, Guernsey Branch		1	15	1,001					PDF
IT0005674590	MB Digital SX7E\|SXIE 28/11/2030	28/11/2030	EUR	INV CP	SX7E\|SXIE	Equity	Mediobanca S.p.A.	100	1	150	955.05					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	1	50	1,010.05					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	1	50	1,013.18					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	1	50	996.53				+0.28	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	1	50	1,155.86	1,167.48	50	1	+0.21	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	1	50	1,054.41					PDF
IT0005685232	MB EquityPr SD3E Index 27/01/2031	27/01/2031	EUR	INV CP	SD3E Index	Equity	Mediobanca S.p.A.		1	50	995.07	1,023.11	3	1	+0.05	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	1	50	1,074.27					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	1	50	993.26					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	1	50	1,454.29	1,464.29	50	1		PDF