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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

Certificates are securitized derivatives, generally issued by investment banks to offer investors flexible instruments that can meet different investment needs in a variety of market scenarios.
Certificates can be indexed to various types of underlying instruments: equities or equity indexes, foreign currencies, commodities, etc.
There are many different financial structures which can expose the investor to the underlying instrument’s performance in a variety of different ways, e.g. through participating in positive performances only, having a maximum payoff or a minimum guaranteed, guaranteeing payment of premiums at regular intervals, or early redemption when given conditions occur. The certificates may be:

  • Capital guaranteed/protected: i.e. with the guarantee of full repayment of the capital invested at expiry
  • Capital partially guaranteed/protected: i.e. with the guarantee of repayment of only part of the capital invested at expiry
  • Capital conditionally protected: i.e. with the guarantee of repayment of capital invested only when given conditions occur.
Certificates, once issued, are quoted mainly on two different markets: Sedex (Borsa Italiana), or the Cert-X segment of EuroTLX, and typically the issuer operates as market maker or liquidity provider to guarantee liquidity.

ISIN
Currency
Maturity
product type
Capital Protection
Underlying
Bid/Ask
Currency:
EUR
Maturity:
06/11/2023
Capital Protection:
Conditionally protected
Underlying:
EURO STOXX BANKS
Bid/Ask:
0 / 0
Barrier:70%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 977.24
Minimum Price since Listing Date: 920
Performance since Issue Date %: -4.61538
Daily Performance %: 1.311
Note:
Currency:
USD
Maturity:
21/10/2025
Capital Protection:
Conditionally protected
Underlying:
INDICI
Bid/Ask:
0 / 0
Barrier:50%
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 %: -1.56129
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
30/10/2023
Capital Protection:
Conditionally protected
Underlying:
SNAM
Bid/Ask:
0 / 0
Barrier:65%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 0
Minimum Price since Listing Date: 0
Performance since Issue Date %: -4.54052
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
25/10/2022
Capital Protection:
Conditionally protected
Underlying:
FCA
Bid/Ask:
0 / 0
Barrier:55%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 0
Minimum Price since Listing Date: 0
Performance since Issue Date %: 2.41733
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
25/04/2024
Capital Protection:
Conditionally protected
Underlying:
ESXX S DIV30
Bid/Ask:
0 / 0
Barrier:70%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 980
Minimum Price since Listing Date: 980
Performance since Issue Date %: -1.23077
Daily Performance %: 0.317
Note:
Currency:
EUR
Maturity:
17/10/2023
Capital Protection:
Conditionally protected
Underlying:
ENEL
Bid/Ask:
0 / 0
Barrier:58%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 19,545.3
Minimum Price since Listing Date: 18,957
Performance since Issue Date %: -2.34678
Daily Performance %: 0.055
Note:
Currency:
EUR
Maturity:
17/10/2023
Capital Protection:
Conditionally protected
Underlying:
Intesa Sanpaolo
Bid/Ask:
0 / 0
Barrier:50%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 20,000
Minimum Price since Listing Date: 19,501.8
Performance since Issue Date %: 3.00465
Daily Performance %: 2.542
Note:
Currency:
USD
Maturity:
09/10/2025
Capital Protection:
Conditionally protected
Underlying:
2 Indici Area Euro
Bid/Ask:
0 / 0
Barrier:50%
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 %: 3.67928
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
02/10/2023
Capital Protection:
Conditionally protected
Underlying:
ENEL
Bid/Ask:
0 / 0
Barrier:58%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 95,945.1
Minimum Price since Listing Date: 95,945.1
Performance since Issue Date %: -1.59481
Daily Performance %: 0.536
Note:
Currency:
EUR
Maturity:
02/10/2023
Capital Protection:
Conditionally protected
Underlying:
INTESA SANPAOLO
Bid/Ask:
0 / 0
Barrier:50%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 96,990.8
Minimum Price since Listing Date: 96,733.3
Performance since Issue Date %: -0.48013
Daily Performance %: 0.874
Note: