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 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005427866 | BPM Digital DDAXK 30/12/2024 | 30/12/2024 | EUR | INV CP | DDAXK | Equity | Banco BPM | 171.3 | 1 | 1,500 | 99.6 | |||||
| IT0005610446 | BPM Digital EURO STOXX SELEC 28/09/2029 | 28/09/2029 | EUR | INV CP | EURO STOXX SELECT DIVIDEND 30 | Equity | Banco BPM | 100 | 1 | 100 | 95 | |||||
| IT0005599508 | BPM Digital EURO STOXX UTILI 13/08/2029 | 13/08/2029 | EUR | INV CP | EURO STOXX UTILITIES | Equity | Banco BPM | 100 | 1 | 1,500 | 102.04 | +0.67 | ||||
| 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 | 101.3 | 102.3 | 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 | 98.4 | |||||
| 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 | 99.3 | |||||
| IT0005424905 | BPM Digital FTSEMIB 03/12/2024 | 03/12/2024 | EUR | INV CP | FTSEMIB | Equity | Banco BPM | 22,007.4 | 1 | 250 | 99.76 | +0.06 | ||||
| IT0005481525 | BPM Digital FTSEMIB 31/03/2025 | 31/03/2025 | EUR | INV CP | FTSEMIB | Equity | Banco BPM | 25,021.26 | 1 | 1,500 | 99.5 | -0.02 | ||||
| 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 | 98.3 | -0.02 | ||||
| IT0005592693 | BPM Digital SD3E 07/06/2028 | 07/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 100 | 1 | 1,500 | 98.21 | |||||
| IT0005390015 | BPM Digital SD3E 19/12/2025 | 19/12/2025 | EUR | INV CP | SD3E | Equity | Banco BPM | 2,095.51 | 1 | 195 | 95.96 | 97.4 | 500 | 1 | +0.04 | |
| IT0005403826 | BPM Digital SD3E 20/03/2026 | 20/03/2026 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,318.7 | 1 | 1,500 | 99.7 | |||||
| IT0005390007 | BPM Digital SD3E 20/12/2024 | 20/12/2024 | EUR | INV CP | SD3E | Equity | Banco BPM | 2,095.51 | 1 | 500 | 93.66 | 94.2 | 800 | 1 | ||
| IT0005557720 | BPM Digital SD3E 29/09/2028 | 29/09/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,494.55 | 1 | 1,500 | 108.1 | |||||
| IT0005546293 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | 1 | 1,500 | 107.45 | +0.23 | ||||
| IT0005548257 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,574.86 | 1 | 1,500 | 107.25 | +0.17 | ||||
| IT0005548083 | BPM Digital SD3E 30/06/2028 | 30/06/2028 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,546.65 | 1 | 1,500 | 110.65 | |||||
| IT0005399008 | BPM Digital SDGP 20/02/2026 | 20/02/2026 | EUR | INV CP | SDGP | Equity | Banco BPM | 2,663.87 | 1 | 1,500 | 99.3 | 100.25 | 1,500 | 1 | -0.5 | |
| IT0005456725 | BPM Digital SMI 30/10/2026 | 30/10/2026 | EUR | INV CP | SMI | Equity | Banco BPM | 12,108.17 | 1 | 1,500 | 95.4 | 99.28 | 100 | 1 | +0.08 | |
| IT0005565335 | BPM Digital SMI 30/11/2028 | 30/11/2028 | EUR | INV CP | SMI | Equity | Banco BPM | 10,854.32 | 1 | 1,500 | 115.65 | +0.06 | ||||
| IT0005524266 | BPM Digital SMI 31/03/2027 | 31/03/2027 | EUR | INV CP | SMI | Equity | Banco BPM | 11,282.16 | 1 | 1,500 | 104.6 | +0.1 | ||||
| IT0005503328 | BPM Digital SPX 30/09/2025 | 30/09/2025 | EUR | INV CP | SPX | Equity | Banco BPM | 3,585.62 | 1 | 1,500 | 99.87 | 99.91 | 200 | 1 | +0.04 | |
| 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 | 105.55 | +0.05 | ||||
| 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 | 104.6 | -0.04 | ||||
| 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 | 100.25 | +0.07 | ||||
| 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 | 96.4 | |||||
| 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 | 100.55 | +0.02 | ||||
| IT0005545360 | BPM Digital SX5E 05/07/2027 | 05/07/2027 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,350.71 | 1 | 150 | 1,046.5 | |||||
| IT0005539447 | BPM Digital SX5E 14/06/2028 | 14/06/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,375.89 | 1 | 1,500 | 107.2 | +0.14 | ||||
| IT0005555260 | BPM Digital SX5E 15/09/2028 | 15/09/2028 | EUR | INV CP | SX5E | Equity | Banco BPM | 4,295.05 | 1 | 1,500 | 104.55 | +0.19 | ||||
| IT0005452716 | BPM Digital SX6E 19/09/2025 | 19/09/2025 | EUR | INV CP | SX6E | Equity | Banco BPM | 360.53 | 1 | 1,500 | 97.38 | |||||
| IT0005530958 | BPM Digital SX6E|SX7E 31/03/2028 | 31/03/2028 | EUR | INV CP | SX6E|SX7E | Equity | Banco BPM | 265.474 | 1 | 1,500 | 106.34 | +0.15 | ||||
| IT0005441198 | BPM Digital SX7E 06/06/2025 | 06/06/2025 | EUR | INV CP | SX7E | Equity | Banco BPM | 100.2 | 1 | 1,500 | 98.24 | |||||
| IT0005569998 | BPM Digital SXDE|SX6E 29/12/2028 | 29/12/2028 | EUR | INV CP | SX6E|SXDE | Equity | Banco BPM | 100 | 1 | 1,500 | 110.24 | |||||
| IT0005431223 | BPM Digital SXEE 03/02/2025 | 03/02/2025 | EUR | INV CP | SXEE | Equity | Banco BPM | 254.4 | 1 | 1,500 | 99.41 | +0.01 | ||||
| IT0005446684 | BPM Digital SXEE 31/07/2025 | 31/07/2025 | EUR | INV CP | SXEE | Equity | Banco BPM | 257.02 | 1 | 430 | 97.72 | -0.02 | ||||
| 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 | 107 | -0.01 | ||||
| IT0005433708 | BPM Digital SXIE 05/03/2025 | 05/03/2025 | EUR | INV CP | SXIE | Equity | Banco BPM | 283.08 | 1 | 1,500 | 99.15 | |||||
| IT0005587347 | BPM Digital SXIE|SX6E 10/05/2029 | 10/05/2029 | EUR | INV CP | SX6E|SXIE | Equity | Banco BPM | 100 | 1 | 1,500 | 103.31 | |||||
| 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 | 97.18 | |||||
| IT0005530008 | BPM EquityPr SD3E 30/06/2027 | 30/06/2027 | EUR | INV CP | SD3E | Equity | Banco BPM | 1,712.79 | 1 | 150 | 955.5 | |||||
| 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 | 1,060.35 | +0.12 | ||||
| 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 | 98.5 | +0.05 | ||||
| XS2823687814 | IS Digital SD3E 27/06/2030 | 27/06/2030 | EUR | INV CP | SD3E | Equity | Intesa Sanpaolo S.p.A. | 1,606.12 | 1 | 150 | 987.55 | |||||
| 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 | 95.5 | +0.06 | ||||
| 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 | 969.44 | ||||||
| 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 | 990.19 | 1,000.19 | 200 | 1 | |||
| 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 | 200 | 926.18 | ||||||
| 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 | 883 | 898 | 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 | 435.69 | 448.96 | 200 | 1 |