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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

ISIN
Currency
Maturity
product type
Capital Protection
Underlying
Bid/Ask
Currency:
EUR
Maturity:
30/04/2025
Capital Protection:
Condizionatamente protetto
Underlying:
INDICES
Bid/Ask:
942.02 / 0
Barrier:75%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,063.27
Minimum Price since Listing Date: 900
Performance since Issue Date %: -5.761
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
28/02/2023
Capital Protection:
Condizionatamente protetto
Underlying:
INDICES
Bid/Ask:
988.82 / 0
Barrier:0%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,077.27
Minimum Price since Listing Date: 873.8
Performance since Issue Date %: -0.159
Daily Performance %: 0.153
Note:
Currency:
EUR
Maturity:
19/02/2024
Capital Protection:
Protetto/garantito
Underlying:
EURO STOXX 50
Bid/Ask:
1,148.04 / 0
Barrier:0%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,261.84
Minimum Price since Listing Date: 1,002
Performance since Issue Date %: 14.433
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
19/12/2024
Capital Protection:
Condizionatamente protetto
Underlying:
INDICES
Bid/Ask:
985.34 / 0
Barrier:50%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,130.09
Minimum Price since Listing Date: 943.21
Performance since Issue Date %: -3.799
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
07/12/2023
Capital Protection:
Protetto/garantito
Underlying:
EUROSTOXX 50
Bid/Ask:
23,213.55 / 23,685.52
Barrier:0%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 25,001.4
Minimum Price since Listing Date: 20,480
Performance since Issue Date %: 14.347
Daily Performance %: 0
Note:
Currency:
USD
Maturity:
23/11/2022
Capital Protection:
Protetto/garantito
Underlying:
S&P 500
Bid/Ask:
25,952.77 / 26,477.07
Barrier:0%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 26,566.5
Minimum Price since Listing Date: 18,713.1
Performance since Issue Date %: 40.034
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
12/11/2024
Capital Protection:
Condizionatamente protetto
Underlying:
INDICES
Bid/Ask:
981.41 / 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 %: 0.033
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
05/10/2023
Capital Protection:
Protetto/garantito
Underlying:
EURO STOXX 50
Bid/Ask:
1,014.41 / 1,024.6
Barrier:0%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,069.75
Minimum Price since Listing Date: 895.16
Performance since Issue Date %: 1.584
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
19/09/2023
Capital Protection:
Protetto/garantito
Underlying:
EURO STOXX 50
Bid/Ask:
1,014.46 / 1,024.66
Barrier:0%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,065.34
Minimum Price since Listing Date: 940.08
Performance since Issue Date %: 8.385
Daily Performance %: 0
Note:
Currency:
USD
Maturity:
09/05/2023
Capital Protection:
Protetto/garantito
Underlying:
EURO STOXX 50
Bid/Ask:
1,028.41 / 1,038.75
Barrier:0%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,140.12
Minimum Price since Listing Date: 884.85
Performance since Issue Date %: 6.008
Daily Performance %: 0
Note: