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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:
18/11/2024
Capital Protection:
Conditionally protected
Underlying:
INDICES
Bid/Ask:
0 / 0
Barrier:50%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,048.1
Minimum Price since Listing Date: 918.4
Performance since Issue Date %: 16.4556
Daily Performance %: 1.232
Note:
Currency:
EUR
Maturity:
16/11/2022
Capital Protection:
Conditionally protected
Underlying:
INDICES
Bid/Ask:
0 / 0
Barrier:50%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,029.8
Minimum Price since Listing Date: 1,009.6
Performance since Issue Date %: 9.55319
Daily Performance %: 0.679
Note:
Currency:
EUR
Maturity:
21/11/2022
Capital Protection:
Conditionally protected
Underlying:
FTSE/MIB
Bid/Ask:
0 / 0
Barrier:62%
Callability: No
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,055
Minimum Price since Listing Date: 887.4
Performance since Issue Date %: 9.65459
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
05/10/2022
Capital Protection:
Conditionally protected
Underlying:
FTSE/MIB
Bid/Ask:
0 / 0
Barrier:85%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,064.84
Minimum Price since Listing Date: 882.65
Performance since Issue Date %: 9.46472
Daily Performance %: -0.114
Note:
Currency:
EUR
Maturity:
29/08/2022
Capital Protection:
Conditionally protected
Underlying:
FTSE/MIB
Bid/Ask:
0 / 0
Barrier:70%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,068
Minimum Price since Listing Date: 843.6
Performance since Issue Date %: 8.03593
Daily Performance %: 2.099
Note:
Currency:
EUR
Maturity:
25/07/2022
Capital Protection:
Condizionatamente protetto
Underlying:
EURO STOXX 50
Bid/Ask:
0 / 0
Barrier:70%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,109.95
Minimum Price since Listing Date: 721.18
Performance since Issue Date %: 14.0051
Daily Performance %: 0.295
Note:
Currency:
EUR
Maturity:
06/07/2021
Capital Protection:
Condizionatamente protetto
Underlying:
Intesa Sanpaolo
Bid/Ask:
0 / 0
Barrier:70%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 933.49
Minimum Price since Listing Date: 538.51
Performance since Issue Date %: -6.06982
Daily Performance %: 0.719
Note:
Currency:
EUR
Maturity:
07/06/2022
Capital Protection:
Condizionatamente protetto
Underlying:
EURO STOXX OIL & GAS
Bid/Ask:
0 / 0
Barrier:70%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 851.04
Minimum Price since Listing Date: 544.39
Performance since Issue Date %: -13.7421
Daily Performance %: 0
Note:
Currency:
EUR
Maturity:
07/06/2022
Capital Protection:
Condizionatamente protetto
Underlying:
EURO STOXX SELECT DIVIDEND 30
Bid/Ask:
0 / 0
Barrier:70%
Callability: Si
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 927.79
Minimum Price since Listing Date: 770
Performance since Issue Date %: -4.81471
Daily Performance %: -1.361
Note:
Currency:
EUR
Maturity:
09/05/2022
Capital Protection:
Conditionally protected
Underlying:
EURO STOXX 50
Bid/Ask:
0 / 0
Barrier:70%
Callability: Yes
Listing market: TLX - EUROTLX MARKET
Mininum Allotment: 1
Maximum Price since Listing Date: 1,051
Minimum Price since Listing Date: 851.06
Performance since Issue Date %: 6.46285
Daily Performance %: -0.728
Note: