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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:
EUR
Maturity:
13/05/2026
Capital Protection:
Condizionatamente protetto
Underlying:
ENEL
Bid/Ask:
0 / 0
Barrier:65%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 20,363.4
Minimum Price since Listing Date: 17,666.4
Performance since Issue Date %: -0.346
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
15/04/2025
Capital Protection:
Protetto/garantito
Underlying:
UNICREDIT
Bid/Ask:
0 / 0
Barrier:60%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 20,908.6
Minimum Price since Listing Date: 19,739.9
Performance since Issue Date %: 8.221
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
07/04/2025
Capital Protection:
Condizionatamente protetto
Underlying:
INTESA SANPAOLO
Bid/Ask:
0 / 0
Barrier:60%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 20,862.5
Minimum Price since Listing Date: 19,661
Performance since Issue Date %: 7.773
Daily Performance %: 0.0679
Note:
Currency:
EUR
Maturity:
23/02/2026
Capital Protection:
Protetto/garantito
Underlying:
ROLLS-ROYCE HOLDINGS PLC
Bid/Ask:
0 / 0
Barrier:70%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 20,261.1
Minimum Price since Listing Date: 18,051.3
Performance since Issue Date %: 2.328
Daily Performance %: -0.002
Note:
Currency:
EUR
Maturity:
28/10/2024
Capital Protection:
Condizionatamente protetto
Underlying:
INTESA SANPAOLO
Bid/Ask:
0 / 0
Barrier:60%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 20,910.8
Minimum Price since Listing Date: 19,176.8
Performance since Issue Date %: 2.352
Daily Performance %: -0.9812
Note:
Currency:
EUR
Maturity:
15/12/2023
Capital Protection:
Condizionatamente protetto
Underlying:
ENI/ENEL
Bid/Ask:
0 / 0
Barrier:75%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 20,960.3
Minimum Price since Listing Date: 18,547.6
Performance since Issue Date %: -9.253
Daily Performance %: -0.464
Note:
Currency:
EUR
Maturity:
20/03/2023
Capital Protection:
Condizionatamente protetto
Underlying:
ENI
Bid/Ask:
0 / 0
Barrier:78%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 21,562.1
Minimum Price since Listing Date: 17,099.5
Performance since Issue Date %: 17.383
Daily Performance %: -0.97
Note:
Currency:
EUR
Maturity:
06/12/2023
Capital Protection:
Condizionatamente protetto
Underlying:
UNICREDIT
Bid/Ask:
0 / 0
Barrier:60%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,063
Minimum Price since Listing Date: 436.01
Performance since Issue Date %: 6.225
Daily Performance %: 0.0115
Note:
Currency:
EUR
Maturity:
23/09/2022
Capital Protection:
Condizionatamente protetto
Underlying:
UNICREDIT
Bid/Ask:
0 / 0
Barrier:65%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 22,060
Minimum Price since Listing Date: 18,840.8
Performance since Issue Date %: -3.341
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
19/08/2024
Capital Protection:
Condizionatamente protetto
Underlying:
EURO STOXX BANKS
Bid/Ask:
0 / 0
Barrier:70%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,190.93
Minimum Price since Listing Date: 488.16
Performance since Issue Date %: 9.926
Daily Performance %: -0.4812
Note: