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Alphanumeric code which acts as unique identifier of a financial instrument
Refers to the instrument’s currency of denomination
Date on which the certificate ceases to exist
Internal description of certificate structure
May be total or partial depending on whether the certificate returns at least all or part of the nominal capital invested at expiry to the investor
Minimum percentage share of the issue price returned to the investor at expiry
Share, equity index, currency, commodity or any other financial asset on which the value of the certificate depends

I Certificates sono “derivati cartolarizzati”, emessi generalmente da Banche d'investimento per offrire agli investitori strumenti flessibili e idonei a soddisfare diverse esigenze di investimento e in diversi scenari di mercato.
Si tratta di strumenti finanziari che possono essere indicizzati a diverse tipologie di sottostanti: indici o titoli azionari, valute, commodities, etc..
Le strutture finanziarie sono molte e possono esporre l’investitore all’andamento del sottostante in modi molto diversi, ad esempio partecipare solo alla performance positiva, avere un payoff massimo o un minimo garantito, garantire il pagamento di premi periodici o il rimborso anticipato al verificarsi di determinate condizioni. I Certificates possono essere:

  • A capitale garantito/protetto: con garanzia del rimborso dell’intero capitale investito a scadenza
  • A capitale parzialmente garantito/protetto: con garanzia del rimborso solo di una parte del capitale investito a scadenza
  • A capitale condizionatamente protetto: con garanzia del capitale investito a scadenza solo al verificarsi di determinate condizioni.
I Certificates, una volta emessi, vengono quotati principalmente su due mercati: Sedex di Borsa Italiana, o sul segmento Cert-X di EuroTLX, e tipicamente l’emittente opera come Market Maker o Liquidity Provider per garantirne la liquidità.

ISIN
Currency
Maturity
product type
Capital Protection
Underlying
Bid/Ask
Currency:
USD
Maturity:
21/07/2026
Capital Protection:
Protetto/garantito
Underlying:
EUROSTOXX SELDIV 30
Bid/Ask:
962.23 / 0
Barrier:100%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 0
Minimum Price since Listing Date: 0
Performance since Issue Date %: -0.66907
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
02/07/2024
Capital Protection:
Condizionatamente protetto
Underlying:
Ferrari NV/DAIMLER AG/Porsche Automobil Holding SE
Bid/Ask:
978 / 979.44
Barrier:65%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 989
Minimum Price since Listing Date: 979.96
Performance since Issue Date %: 1.02681
Daily Performance %: 0.279
Note:
Currency:
EUR
Maturity:
06/01/2025
Capital Protection:
Condizionatamente protetto
Underlying:
INTESA SANPAOLO
Bid/Ask:
19,122.78 / 19,522.78
Barrier:65%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 0
Minimum Price since Listing Date: 0
Performance since Issue Date %: 0.10232
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
02/07/2024
Capital Protection:
Condizionatamente protetto
Underlying:
EUROSTOXX SELDIV 30
Bid/Ask:
9,398.31 / 0
Barrier:133.33%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 0
Minimum Price since Listing Date: 0
Performance since Issue Date %: -1.64365
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
18/06/2024
Capital Protection:
Condizionatamente protetto
Underlying:
SQUARE/PAYPAL/COINBASE
Bid/Ask:
980.3 / 1,010.3
Barrier:55%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,004.99
Minimum Price since Listing Date: 990.35
Performance since Issue Date %: 0.35137
Daily Performance %: 1.744
Note:
Currency:
EUR
Maturity:
19/06/2023
Capital Protection:
Condizionatamente protetto
Underlying:
FAURECIA
Bid/Ask:
905.05 / 925.05
Barrier:60%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 988.18
Minimum Price since Listing Date: 952.15
Performance since Issue Date %: -2.54694
Daily Performance %: 1.22
Note:
Currency:
EUR
Maturity:
30/06/2027
Capital Protection:
Condizionatamente protetto
Underlying:
EUROSTOXX SELDIV 30/FTSE MIB IDX
Bid/Ask:
895.67 / 0
Barrier:50%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 0
Minimum Price since Listing Date: 0
Performance since Issue Date %: -1.69399
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
18/06/2025
Capital Protection:
Condizionatamente protetto
Underlying:
INTESA SANPAOLO
Bid/Ask:
18,794.1 / 19,194.1
Barrier:50%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 18,979.2
Minimum Price since Listing Date: 18,979.2
Performance since Issue Date %: -2.06822
Daily Performance %: 1.433
Note:
Currency:
EUR
Maturity:
05/07/2024
Capital Protection:
Condizionatamente protetto
Underlying:
EUROSTOXX BANKS
Bid/Ask:
942.17 / 0
Barrier:70%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,040
Minimum Price since Listing Date: 949.8
Performance since Issue Date %: -1.11666
Daily Performance %: -0.339
Note:
Currency:
EUR
Maturity:
17/06/2025
Capital Protection:
Condizionatamente protetto
Underlying:
BASF
Bid/Ask:
19,033.34 / 19,433.34
Barrier:60%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 19,392.8
Minimum Price since Listing Date: 19,392.8
Performance since Issue Date %: -0.24269
Daily Performance %: 1.479
Note: