Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
DRIG.TX DE0005545503 1&1 DRILLISCH Azione TLX No No
DRIG.TX DE0005545503 1&1 DRILLISCH Azione TLX No No
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS170937449=MI XS1709374497 2I RETE GAS TF 1,608% OT27 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
XS157198246=MI XS1571982468 2I RETE GAS TF 1,75% AG26 CALL EUR Obbligazione MOT No No
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT Si No
XS108827467=MI XS1088274672 2I RETE GAS TF 3% LG24 EUR Obbligazione MOT Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX Si No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
III.L GB00B1YW4409 3I GROUP Azione LSE Si No
III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM.N US88579Y1010 3M COMPANY Azione NYS No No
MMM.N US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA Si Si
ASR.MI IT0001008876 A.S. ROMA Azione MTA Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
A2.MI IT0001233417 A2A Azione MTA Si Si
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX Si No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX Si No
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT Si No
XS100487462=MI XS1004874621 A2A 3.625% GE22 EUR Obbligazione MOT Si No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX Si No
XS0951567030=TX XS0951567030 A2A 4.375% 10GE21 Obbligazione TLX Si No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT Si No
XS095156703=MI XS0951567030 A2A 4.375% GE21 EUR Obbligazione MOT Si No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
XS119534747=MI XS1195347478 A2A TF 1,75% FB25 CALL EUR Obbligazione MOT No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
NWAAQ.TI DE0005066609 AAP IMPLANTATE Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLA.TX DE0005408116 AAREAL BANK Azione TLX No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
US035242AJ52=TX US035242AJ52 AB INBEV FINANCE 2.65% CALL 01FB21 Obbligazione TLX No No
US035242AJ52=TX US035242AJ52 AB INBEV FINANCE 2.65% CALL 01FB21 Obbligazione TLX No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX No No
US03523TBP21=TX US03523TBP21 AB INBEV WORLDWIDE 2.5% CALL 15LG22 Obbligazione TLX No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
US035240AK69=TX US035240AK69 AB INBEV WORLDWIDE TV CALL 12GE24 Obbligazione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX No No
XS1402941790=TX XS1402941790 ABB FIN 0.625% CALL 03MG23 Obbligazione TLX No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT Si No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT Si No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
ABT.N US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS1165505980=TX XS1165505980 ABN AMRO BANK 4.75% 21GE20 Obbligazione TLX No No
XS1165505980=TX XS1165505980 ABN AMRO BANK 4.75% 21GE20 Obbligazione TLX No No
XS124406048=MI XS1244060486 ABN AMRO TF 0,75% GN20 EUR Obbligazione MOT No No
XS124406048=MI XS1244060486 ABN AMRO TF 0,75% GN20 EUR Obbligazione MOT No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS076529957=MI XS0765299572 ABN AMRO TF 4,125% MZ22 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD.O US0042251084 ACADIA PHARMA Azione NDQ No No
ACAD.O US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN.N IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACN.N IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF Si Si
ACCP.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF Si Si
CB.N CH0044328745 ACE N Azione NYS Si No
CB.N CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si No
ACE.MI IT0001207098 ACEA Azione MTA Si No
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX Si No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX Si No
XS0495012428=TX XS0495012428 ACEA 4.5% CALL 16MZ20 Obbligazione TLX Si No
XS0495012428=TX XS0495012428 ACEA 4.5% CALL 16MZ20 Obbligazione TLX Si No
XS150891264=MI XS1508912646 ACEA TF 1% OT26 CALL EUR Obbligazione MOT No No
XS150891264=MI XS1508912646 ACEA TF 1% OT26 CALL EUR Obbligazione MOT No No
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT Si No
XS108783168=MI XS1087831688 ACEA TF 2,625% LG24 CALL EUR Obbligazione MOT Si No
XS049501242=MI XS0495012428 ACEA TF 4,5% MZ20 CALL EUR Obbligazione MOT No No
XS049501242=MI XS0495012428 ACEA TF 4,5% MZ20 CALL EUR Obbligazione MOT No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
ACO.MI IT0001469953 ACOTEL GROUP Azione MTA No No
ACO.MI IT0001469953 ACOTEL GROUP Azione MTA No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
NWADN1.TI DE000A0Z23Q5 ADESSO Azione TLX No No
NWADN1.TI DE000A0Z23Q5 ADESSO Azione TLX No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT Si No
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT Si No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
NWADD.TI DE000A1H8MU2 ADLER MODEMARKTE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
ADLE.TI DE0005008007 ADLER REAL ESTATE Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
NWADJ.TI LU1250154413 ADO PROPERTIES Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE.O US00724F1012 ADOBE SYS Azione NDQ No No
ADBE.O US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS100423618=MI XS1004236185 ADR 3.25% FE21 EUR Obbligazione MOT Si No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
XS162794744=MI XS1627947440 ADR TF 1,625% GN27 CALL EUR Obbligazione MOT No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
ADVO.TI DE0005103006 ADVA Azione TLX No No
AMD.O US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.O US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
AED.MI IT0005350449 AEDES Azione MTA No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
NWAFL.TI US0010551028 AFLAC Azione TLX No No
NWAFL.TI US0010551028 AFLAC Azione TLX No No
AFL.N US0010551028 AFLAC INC Azione NYS No No
AFL.N US0010551028 AFLAC INC Azione NYS No No
AGAT.MI IT0005216533 AGATOS Azione MTA No No
AGAT.MI IT0005216533 AGATOS Azione MTA No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGATKA.MI IT0005346892 AGATOS 7% OBCV 2018-2020 Convertibile MTA No No
AGATKA.MI IT0005346892 AGATOS 7% OBCV 2018-2020 Convertibile MTA No No
NWAGJ.TI US0010841023 AGCO Azione TLX No No
NWAGJ.TI US0010841023 AGCO Azione TLX No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
A.N US00846U1016 AGILENT TECH Azione NYS No No
A.N US00846U1016 AGILENT TECH Azione NYS No No
AEM.N CA0084741085 AGNICO EAGLE Azione NYS Si No
AEM.N CA0084741085 AGNICO EAGLE Azione NYS Si No
AEM.P CA0084741085 AGNICO EAGLE MINES Azione NAR Si No
AEM.P CA0084741085 AGNICO EAGLE MINES Azione NAR Si No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
XS145732646=MI XS1457326467 AGRICOLE F S SC DC23 CALL USD Obbligazione MOT No No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS120266438=MI XS1202664386 AIB TF 1,375% MZ20 EUR Obbligazione MOT No No
XS120266438=MI XS1202664386 AIB TF 1,375% MZ20 EUR Obbligazione MOT No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001321295=MI FR0013212958 AIR FRA-KLM TF 3,75% OT22 CALL EUR Obbligazione MOT No No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
FR001196517=MI FR0011965177 AIR FRA-KLM TF 3,875% GN21 EUR Obbligazione MOT Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA No No
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si No
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD.N US0091581068 AIR PRODS & CHEM Azione NYS No No
APD.N US0091581068 AIR PRODS & CHEM Azione NYS No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT Si No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT Si No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT533046.MI IT0005330466 AK AUTO STEP DIV DAX 174,2 139,3 210423 Covered Warrant Certificate MCW No No
IT533046.MI IT0005330466 AK AUTO STEP DIV DAX 174,2 139,3 210423 Covered Warrant Certificate MCW No No
IT522167.MI IT0005221673 AK AUTO STEP EURO STOXX 50 3269 171221 Covered Warrant Certificate MCW Si No
IT522167.MI IT0005221673 AK AUTO STEP EURO STOXX 50 3269 171221 Covered Warrant Certificate MCW Si No
IT526229.MI IT0005262297 AK AUTO STEP EUS50 3441 2753 170622 Covered Warrant Certificate MCW No No
IT526229.MI IT0005262297 AK AUTO STEP EUS50 3441 2753 170622 Covered Warrant Certificate MCW No No
IT527462.MI IT0005274623 AK AUTO STEP EUS50 3449 2759 150722 Covered Warrant Certificate MCW No No
IT527462.MI IT0005274623 AK AUTO STEP EUS50 3449 2759 150722 Covered Warrant Certificate MCW No No
IT509426.MI IT0005094260 AK AUTO STEP EUSBK 153,4 170420 Covered Warrant Certificate MCW Si No
IT509426.MI IT0005094260 AK AUTO STEP EUSBK 153,4 170420 Covered Warrant Certificate MCW Si No
IT514222.MI IT0005142226 AK AUTO STEP ISP 3,096 171220 Covered Warrant Certificate MCW Si No
IT514222.MI IT0005142226 AK AUTO STEP ISP 3,096 171220 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AK AUTO STEP ISP 3,164 151020 Covered Warrant Certificate MCW Si No
IT513757.MI IT0005137572 AK AUTO STEP ISP 3,164 151020 Covered Warrant Certificate MCW Si No
IT510787.MI IT0005107872 AK AUTO STEP UNICREDIT 31,95 150520 Covered Warrant Certificate MCW Si No
IT510787.MI IT0005107872 AK AUTO STEP UNICREDIT 31,95 150520 Covered Warrant Certificate MCW Si No
IT528182.MI IT0005281826 AK BONUS ENEL 3,024 115 280920 Covered Warrant Certificate MCW No No
IT528182.MI IT0005281826 AK BONUS ENEL 3,024 115 280920 Covered Warrant Certificate MCW No No
IT524773.MI IT0005247736 AK BONUS ENI 8,538 131 040520 Covered Warrant Certificate MCW No No
IT524773.MI IT0005247736 AK BONUS ENI 8,538 131 040520 Covered Warrant Certificate MCW No No
IT527307.MI IT0005273070 AK BONUS FTSE MIB 12916 121 270720 Covered Warrant Certificate MCW No No
IT527307.MI IT0005273070 AK BONUS FTSE MIB 12916 121 270720 Covered Warrant Certificate MCW No No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW No No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW No No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW No No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW Si No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AK BORSAPRCAP DIV DAX 138,4 90 161020 Covered Warrant Certificate MCW Si No
IT513754.MI IT0005137549 AK BORSAPRCAP DIV DAX 138,4 90 161020 Covered Warrant Certificate MCW Si No
IT508514.MI IT0005085144 AK BORSAPRCAP ESIE 226,4 90 210220 Covered Warrant Certificate MCW Si No
IT508514.MI IT0005085144 AK BORSAPRCAP ESIE 226,4 90 210220 Covered Warrant Certificate MCW Si No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AK BORSAPRCAP EUS50 2790 90 300920 Covered Warrant Certificate MCW Si No
IT512742.MI IT0005127425 AK BORSAPRCAP EUS50 2790 90 300920 Covered Warrant Certificate MCW Si No
IT508517.MI IT0005085177 AK BORSAPRCAP EUS50 3239 90 210220 Covered Warrant Certificate MCW Si No
IT508517.MI IT0005085177 AK BORSAPRCAP EUS50 3239 90 210220 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW Si No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT457200.MI IT0004572001 AK CAP EURIBOR 3M 3,5 310320 Covered Warrant Certificate MCW Si No
IT457200.MI IT0004572001 AK CAP EURIBOR 3M 3,5 310320 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457201.MI IT0004572019 AK CAP EURIBOR 3M 4,25 310320 Covered Warrant Certificate MCW Si No
IT457201.MI IT0004572019 AK CAP EURIBOR 3M 4,25 310320 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457202.MI IT0004572027 AK CAP EURIBOR 3M 5 310320 Covered Warrant Certificate MCW Si No
IT457202.MI IT0004572027 AK CAP EURIBOR 3M 5 310320 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT512681.MI IT0005126815 AK CPNPREMIUM AMEAIR 23,33 6,2 180920 Covered Warrant Certificate MCW Si No
IT512681.MI IT0005126815 AK CPNPREMIUM AMEAIR 23,33 6,2 180920 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW Si No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT532294.MI IT0005322943 AK CPNPREMIUM EUS50 2063 2,65 170223 Covered Warrant Certificate MCW No No
IT532294.MI IT0005322943 AK CPNPREMIUM EUS50 2063 2,65 170223 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT510810.MI IT0005108102 AK CPNPREMIUM EUS50 2141 3,4 150520 Covered Warrant Certificate MCW Si No
IT510810.MI IT0005108102 AK CPNPREMIUM EUS50 2141 3,4 150520 Covered Warrant Certificate MCW Si No
IT512056.MI IT0005120560 AK CPNPREMIUM EUS50 2152 3,4 170720 Covered Warrant Certificate MCW Si No
IT512056.MI IT0005120560 AK CPNPREMIUM EUS50 2152 3,4 170720 Covered Warrant Certificate MCW Si No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT522059.MI IT0005220592 AK CPNPREMIUM EUS50 2170 5,1 061219 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW Si No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW Si No
IT524561.MI IT0005245615 AK CPNPREMIUM EUSBK 76,51 6,35 200320 Covered Warrant Certificate MCW No No
IT524561.MI IT0005245615 AK CPNPREMIUM EUSBK 76,51 6,35 200320 Covered Warrant Certificate MCW No No
IT511750.MI IT0005117509 AK CPNPREMIUM FI100 3952 3,1 190620 Covered Warrant Certificate MCW Si No
IT511750.MI IT0005117509 AK CPNPREMIUM FI100 3952 3,1 190620 Covered Warrant Certificate MCW Si No
IT506878.MI IT0005068785 AK CPNPREMIUM FI100 4311 3,05 201219 Covered Warrant Certificate MCW No No
IT506878.MI IT0005068785 AK CPNPREMIUM FI100 4311 3,05 201219 Covered Warrant Certificate MCW No No
IT521953.MI IT0005219537 AK CPNPREMIUM FTSE MIB 11937 6,45 041220 Covered Warrant Certificate MCW No No
IT521953.MI IT0005219537 AK CPNPREMIUM FTSE MIB 11937 6,45 041220 Covered Warrant Certificate MCW No No
IT519922.MI IT0005199226 AK CPNPREMIUM FTSE MIB 60 4,45 180621 Covered Warrant Certificate MCW Si No
IT519922.MI IT0005199226 AK CPNPREMIUM FTSE MIB 60 4,45 180621 Covered Warrant Certificate MCW Si No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT508991.MI IT0005089914 AK CPNPREMIUM SP500 1238 4,2 200320 Covered Warrant Certificate MCW Si No
IT508991.MI IT0005089914 AK CPNPREMIUM SP500 1238 4,2 200320 Covered Warrant Certificate MCW Si No
IT509424.MI IT0005094245 AK CPNPREMIUM SP500 1257 3,55 170420 Covered Warrant Certificate MCW Si No
IT509424.MI IT0005094245 AK CPNPREMIUM SP500 1257 3,55 170420 Covered Warrant Certificate MCW Si No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT515866.MI IT0005158669 AK CPNPREMIUM SP500 60 3,4 110221 Covered Warrant Certificate MCW Si No
IT515866.MI IT0005158669 AK CPNPREMIUM SP500 60 3,4 110221 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT512372.MI IT0005123721 AK CPNPREMIUM TEF 7,351 4,2 210820 Covered Warrant Certificate MCW Si No
IT512372.MI IT0005123721 AK CPNPREMIUM TEF 7,351 4,2 210820 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT512375.MI IT0005123754 AK TARGETCED AIRBUS 53,94 95 210820 Covered Warrant Certificate MCW Si No
IT512375.MI IT0005123754 AK TARGETCED AIRBUS 53,94 95 210820 Covered Warrant Certificate MCW Si No
IT506879.MI IT0005068793 AK TARGETCED BMW 86,45 95 201219 Covered Warrant Certificate MCW Si No
IT506879.MI IT0005068793 AK TARGETCED BMW 86,45 95 201219 Covered Warrant Certificate MCW Si No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW Si No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AK TARGETCED CAC40 4796 95 170720 Covered Warrant Certificate MCW Si No
IT512054.MI IT0005120545 AK TARGETCED CAC40 4796 95 170720 Covered Warrant Certificate MCW Si No
IT509425.MI IT0005094252 AK TARGETCED DAIMLER 82,05 95 170420 Covered Warrant Certificate MCW Si No
IT509425.MI IT0005094252 AK TARGETCED DAIMLER 82,05 95 170420 Covered Warrant Certificate MCW Si No
IT508994.MI IT0005089948 AK TARGETCED DBK 27,64 95 200320 Covered Warrant Certificate MCW Si No
IT508994.MI IT0005089948 AK TARGETCED DBK 27,64 95 200320 Covered Warrant Certificate MCW Si No
IT510790.MI IT0005107906 AK TARGETCED ENEL 4,187 95 140520 Covered Warrant Certificate MCW Si No
IT510790.MI IT0005107906 AK TARGETCED ENEL 4,187 95 140520 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AK TARGETCED EUS50 2891 90 211220 Covered Warrant Certificate MCW Si No
IT514496.MI IT0005144966 AK TARGETCED EUS50 2891 90 211220 Covered Warrant Certificate MCW Si No
IT516224.MI IT0005162240 AK TARGETCED EUS50 2945 90 280220 Covered Warrant Certificate MCW Si No
IT516224.MI IT0005162240 AK TARGETCED EUS50 2945 90 280220 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT512374.MI IT0005123747 AK TARGETCED EUS50 3058 95 210820 Covered Warrant Certificate MCW Si No
IT512374.MI IT0005123747 AK TARGETCED EUS50 3058 95 210820 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
IT512680.MI IT0005126807 AK TARGETCED FTSE MIB 20241 95 180920 Covered Warrant Certificate MCW Si No
IT512680.MI IT0005126807 AK TARGETCED FTSE MIB 20241 95 180920 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT511765.MI IT0005117657 AK TARGETCED FTSE MIB 21537 95 190620 Covered Warrant Certificate MCW Si No
IT511765.MI IT0005117657 AK TARGETCED FTSE MIB 21537 95 190620 Covered Warrant Certificate MCW Si No
IT516225.MI IT0005162257 AK TARGETCED N225 16026 90 280220 Covered Warrant Certificate MCW Si No
IT516225.MI IT0005162257 AK TARGETCED N225 16026 90 280220 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT512057.MI IT0005120578 AK TARGETCED SD 1833 95 170720 Covered Warrant Certificate MCW Si No
IT512057.MI IT0005120578 AK TARGETCED SD 1833 95 170720 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW Si No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
IT511763.MI IT0005117632 AK TARGETCED USGM 31,54 95 190620 Covered Warrant Certificate MCW Si No
IT511763.MI IT0005117632 AK TARGETCED USGM 31,54 95 190620 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AK TARGETCED VOLKSWAGEN 90,75 95 180920 Covered Warrant Certificate MCW Si No
IT512682.MI IT0005126823 AK TARGETCED VOLKSWAGEN 90,75 95 180920 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA.N US0138721065 ALCOA CORP Azione NYS No No
AA.N US0138721065 ALCOA CORP Azione NYS No No
ARN.MI IT0004720733 ALERION Azione MTA No No
ARN.MI IT0004720733 ALERION Azione MTA No No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
BABA.N US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
BABA.N US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA No No
ALKE.MI IT0005314635 ALKEMY Azione MTA No No
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF Si No
ATI.N US01741R1023 ALLEGHENY TECH Azione NYS No No
ATI.N US01741R1023 ALLEGHENY TECH Azione NYS No No
AGN.N IE00BY9D5467 ALLERGAN Azione NYS Si No
AGN.N IE00BY9D5467 ALLERGAN Azione NYS Si No
SEE US0184901025 ALLERGAN INC Azione NYS No No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE.N US0185223007 ALLETE INC Azione NYS No No
ALE.N US0185223007 ALLETE INC Azione NYS No No
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
NWAEIN.TI DE000A2GS633 ALLGEIER Azione TLX No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1HG1K=MI DE000A1HG1K6 ALLIAN F II TF 3% MZ28 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL.N US0200021014 ALLSTATE CP Azione NYS No No
ALL.N US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX Si No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX Si No
APT.A US0207721095 ALPHA PRO TECH Azione AMX No No
APT.A US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL.O US02079K3059 ALPHABET-A Azione NDQ No No
GOOGL.O US02079K3059 ALPHABET-A Azione NDQ No No
GOOG.O US02079K1079 ALPHABET-C Azione NDQ No No
GOOG.O US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
FR001087094=MI FR0010870949 ALSTOM TF 4,5% MZ20 EUR Obbligazione MOT No No
FR001087094=MI FR0010870949 ALSTOM TF 4,5% MZ20 EUR Obbligazione MOT No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
AOXG.TX DE000A0LD2U1 ALSTRIA OFFICE REIT Azione TLX No No
AOXG.TX DE000A0LD2U1 ALSTRIA OFFICE REIT Azione TLX No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
XS1117300241=TX XS1117300241 ALTICE LUX 6.25% CALL 15FB25 Obbligazione TLX No No
XS1117300241=TX XS1117300241 ALTICE LUX 6.25% CALL 15FB25 Obbligazione TLX No No
ALTT.PA FR0000034639 ALTRAN TECH Azione SBF No No
ALTT.PA FR0000034639 ALTRAN TECH Azione SBF No No
MO.N US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
MO.N US02209S1033 ALTRIA GROUP Azione NYS No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
AMRN.O US0231112063 AMARIN SP ADR Azione NDQ No No
AMRN.O US0231112063 AMARIN SP ADR Azione NDQ No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
AMZN.O US0231351067 AMAZON COM Azione NDQ No No
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AAPLE.MI US0378331005 APPLE Azione MTA No No
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IT537847.MI IT0005378473 BI BONUS CAP AIR FRANCE-KLM 6,816 020420 Covered Warrant Certificate MCW No No
IT538734.MI IT0005387342 BI BONUS CAP AIR FRANCE-KLM 6,979 121020 Covered Warrant Certificate MCW No No
IT538734.MI IT0005387342 BI BONUS CAP AIR FRANCE-KLM 6,979 121020 Covered Warrant Certificate MCW No No
XS801569.MI XS1988015696 BI BONUS CAP AMAZON 1242 100 310521 Covered Warrant Certificate MCW No No
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IT538736.MI IT0005387367 BI BONUS CAP AMEAIR 17,66 121020 Covered Warrant Certificate MCW No No
IT538736.MI IT0005387367 BI BONUS CAP AMEAIR 17,66 121020 Covered Warrant Certificate MCW No No
XS174513.MI XS1981745133 BI BONUS CAP AXA 12,17 103,35 100523 Covered Warrant Certificate MCW No No
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IT535175.MI IT0005351751 BI BONUS CAP BAMI 1,084 114,25 130520 Covered Warrant Certificate MCW No No
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IT535991.MI IT0005359911 BI BONUS CAP BAYER 46,34 310120 Covered Warrant Certificate MCW No No
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IT538091.MI IT0005380917 BI BONUS CAP BBVA 2,146 103,1 300823 Covered Warrant Certificate MCW No No
XS157224.MI XS1971572240 BI BONUS CAP BNP 26,17 104,85 240423 Covered Warrant Certificate MCW No No
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IT533591.MI IT0005335911 BI BONUS CAP DBK 6,733 109,75 091219 Covered Warrant Certificate MCW No No
IT537855.MI IT0005378556 BI BONUS CAP DEUTSCHE BANK 4,726 020720 Covered Warrant Certificate MCW No No
IT537855.MI IT0005378556 BI BONUS CAP DEUTSCHE BANK 4,726 020720 Covered Warrant Certificate MCW No No
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XS768547.MI XS1937685474 BI BONUS CAP E.ON 5,779 104,85 140223 Covered Warrant Certificate MCW No No
IT538738.MI IT0005387383 BI BONUS CAP EDF 7,039 121020 Covered Warrant Certificate MCW No No
IT538738.MI IT0005387383 BI BONUS CAP EDF 7,039 121020 Covered Warrant Certificate MCW No No
XS569318.MI XS1915693185 BI BONUS CAP ENEL 2,901 104,5 281222 Covered Warrant Certificate MCW No No
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XS020210.MI XS1940202101 BI BONUS CAP ENEL 3,160 104,9 220223 Covered Warrant Certificate MCW No No
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XS495271.MI XS1984952710 BI BONUS CAP ENEL 3,370 103,8 310523 Covered Warrant Certificate MCW No No
XS495271.MI XS1984952710 BI BONUS CAP ENEL 3,370 103,8 310523 Covered Warrant Certificate MCW No No
IT535986.MI IT0005359861 BI BONUS CAP ENEL 4,212 310120 Covered Warrant Certificate MCW No No
IT535986.MI IT0005359861 BI BONUS CAP ENEL 4,212 310120 Covered Warrant Certificate MCW No No
IT537872.MI IT0005378721 BI BONUS CAP ENEL 5,008 040121 Covered Warrant Certificate MCW No No
IT537872.MI IT0005378721 BI BONUS CAP ENEL 5,008 040121 Covered Warrant Certificate MCW No No
IT538735.MI IT0005387359 BI BONUS CAP ENEL 5,413 120421 Covered Warrant Certificate MCW No No
IT538735.MI IT0005387359 BI BONUS CAP ENEL 5,413 120421 Covered Warrant Certificate MCW No No
IT537757.MI IT0005377574 BI BONUS CAP ENGIE 7,485 103,7 310723 Covered Warrant Certificate MCW No No
IT537757.MI IT0005377574 BI BONUS CAP ENGIE 7,485 103,7 310723 Covered Warrant Certificate MCW No No
XS435959.MI XS1944359592 BI BONUS CAP ENGIE 7,909 104,55 280222 Covered Warrant Certificate MCW No No
XS435959.MI XS1944359592 BI BONUS CAP ENGIE 7,909 104,55 280222 Covered Warrant Certificate MCW No No
IT533593.MI IT0005335937 BI BONUS CAP ENGIE 9,957 108,15 091219 Covered Warrant Certificate MCW No No
IT538753.MI IT0005387532 BI BONUS CAP ENI 10,94 120421 Covered Warrant Certificate MCW No No
IT538753.MI IT0005387532 BI BONUS CAP ENI 10,94 120421 Covered Warrant Certificate MCW No No
IT537871.MI IT0005378713 BI BONUS CAP ENI 11,59 040121 Covered Warrant Certificate MCW No No
IT537871.MI IT0005378713 BI BONUS CAP ENI 11,59 040121 Covered Warrant Certificate MCW No No
IT536684.MI IT0005366841 BI BONUS CAP ENI 12,49 250920 Covered Warrant Certificate MCW No No
IT536684.MI IT0005366841 BI BONUS CAP ENI 12,49 250920 Covered Warrant Certificate MCW No No
XS918386.MI XS1909183862 BI BONUS CAP ENI 7,828 104 051222 Covered Warrant Certificate MCW No No
XS918386.MI XS1909183862 BI BONUS CAP ENI 7,828 104 051222 Covered Warrant Certificate MCW No No
IT534497.MI IT0005344970 BI BONUS CAP EUS50 2256 103,9 121022 Covered Warrant Certificate MCW No No
IT534497.MI IT0005344970 BI BONUS CAP EUS50 2256 103,9 121022 Covered Warrant Certificate MCW No No
IT537758.MI IT0005377582 BI BONUS CAP EUS50 2264 103,2 310724 Covered Warrant Certificate MCW No No
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XS434377.MI XS1794343779 BI BONUS CAP EUS50 2385 102,75 060421 Covered Warrant Certificate MCW No No
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XS911589.MI XS1839115893 BI BONUS CAP EUS50 2422 104 110722 Covered Warrant Certificate MCW No No
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XS630572.MI XS2006305721 BI BONUS CAP EUSBK 47,57 104,5 260623 Covered Warrant Certificate MCW No No
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IT536417.MI IT0005364176 BI BONUS CAP EUSBK 51,81 104,6 290323 Covered Warrant Certificate MCW No No
IT536417.MI IT0005364176 BI BONUS CAP EUSBK 51,81 104,6 290323 Covered Warrant Certificate MCW No No
IT538755.MI IT0005387557 BI BONUS CAP FCA 7,551 120421 Covered Warrant Certificate MCW No No
IT538755.MI IT0005387557 BI BONUS CAP FCA 7,551 120421 Covered Warrant Certificate MCW No No
IT538739.MI IT0005387391 BI BONUS CAP FCA 7,551 121020 Covered Warrant Certificate MCW No No
IT538739.MI IT0005387391 BI BONUS CAP FCA 7,551 121020 Covered Warrant Certificate MCW No No
IT536687.MI IT0005366874 BI BONUS CAP FCA 8,236 250920 Covered Warrant Certificate MCW No No
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IT538756.MI IT0005387565 BI BONUS CAP FCA 8,713 120421 Covered Warrant Certificate MCW No No
IT538756.MI IT0005387565 BI BONUS CAP FCA 8,713 120421 Covered Warrant Certificate MCW No No
IT538740.MI IT0005387409 BI BONUS CAP FCA 8,713 121020 Covered Warrant Certificate MCW No No
IT538740.MI IT0005387409 BI BONUS CAP FCA 8,713 121020 Covered Warrant Certificate MCW No No
IT535987.MI IT0005359879 BI BONUS CAP FCA 9,427 310120 Covered Warrant Certificate MCW No No
IT535987.MI IT0005359879 BI BONUS CAP FCA 9,427 310120 Covered Warrant Certificate MCW No No
IT538754.MI IT0005387540 BI BONUS CAP FERRARI 109,1 120421 Covered Warrant Certificate MCW No No
IT538754.MI IT0005387540 BI BONUS CAP FERRARI 109,1 120421 Covered Warrant Certificate MCW No No
IT538741.MI IT0005387417 BI BONUS CAP FORD MOTOR CO 6,465 121020 Covered Warrant Certificate MCW No No
IT538741.MI IT0005387417 BI BONUS CAP FORD MOTOR CO 6,465 121020 Covered Warrant Certificate MCW No No
IT537809.MI IT0005378093 BI BONUS CAP FTMEU5 60 103,7 010823 Covered Warrant Certificate MCW Si No
IT537809.MI IT0005378093 BI BONUS CAP FTMEU5 60 103,7 010823 Covered Warrant Certificate MCW Si No
XS684894.MI XS1896848949 BI BONUS CAP FTMIB 10993 104,25 151122 Covered Warrant Certificate MCW No No
XS684894.MI XS1896848949 BI BONUS CAP FTMIB 10993 104,25 151122 Covered Warrant Certificate MCW No No
IT533955.MI IT0005339558 BI BONUS CAP FTSE MIB 12738 104 120822 Covered Warrant Certificate MCW No No
IT533955.MI IT0005339558 BI BONUS CAP FTSE MIB 12738 104 120822 Covered Warrant Certificate MCW No No
IT538606.MI IT0005386062 BI BONUS CAP FTSE MIB 13254 103 311024 Covered Warrant Certificate MCW No No
IT538606.MI IT0005386062 BI BONUS CAP FTSE MIB 13254 103 311024 Covered Warrant Certificate MCW No No
XS501402.MI XS1995014021 BI BONUS CAP GBRD 15,31 103,1 310523 Covered Warrant Certificate MCW No No
XS501402.MI XS1995014021 BI BONUS CAP GBRD 15,31 103,1 310523 Covered Warrant Certificate MCW No No
IT537857.MI IT0005378572 BI BONUS CAP GLE 16,60 020720 Covered Warrant Certificate MCW No No
IT537857.MI IT0005378572 BI BONUS CAP GLE 16,60 020720 Covered Warrant Certificate MCW No No
IT533592.MI IT0005335929 BI BONUS CAP LDO 6,621 109,75 091219 Covered Warrant Certificate MCW No No
IT538742.MI IT0005387425 BI BONUS CAP LEONARDO 7,437 121020 Covered Warrant Certificate MCW No No
IT538742.MI IT0005387425 BI BONUS CAP LEONARDO 7,437 121020 Covered Warrant Certificate MCW No No
IT538743.MI IT0005387433 BI BONUS CAP LEONARDO 7,932 121020 Covered Warrant Certificate MCW No No
IT538743.MI IT0005387433 BI BONUS CAP LEONARDO 7,932 121020 Covered Warrant Certificate MCW No No
IT537863.MI IT0005378630 BI BONUS CAP LEONARDO 8,952 020720 Covered Warrant Certificate MCW No No
IT537863.MI IT0005378630 BI BONUS CAP LEONARDO 8,952 020720 Covered Warrant Certificate MCW No No
IT533594.MI IT0005335945 BI BONUS CAP MS 2,002 108,8 091219 Covered Warrant Certificate MCW No No
IT538744.MI IT0005387441 BI BONUS CAP NETFLIX 196,3 121020 Covered Warrant Certificate MCW No No
IT538744.MI IT0005387441 BI BONUS CAP NETFLIX 196,3 121020 Covered Warrant Certificate MCW No No
IT535179.MI IT0005351793 BI BONUS CAP NETFLIX 206,0 115 130520 Covered Warrant Certificate MCW No No
IT535179.MI IT0005351793 BI BONUS CAP NETFLIX 206,0 115 130520 Covered Warrant Certificate MCW No No
IT537856.MI IT0005378564 BI BONUS CAP NETFLIX 281,5 020720 Covered Warrant Certificate MCW No No
IT537856.MI IT0005378564 BI BONUS CAP NETFLIX 281,5 020720 Covered Warrant Certificate MCW No No
IT533595.MI IT0005335952 BI BONUS CAP NOKIA 3,469 109,5 091219 Covered Warrant Certificate MCW No No
XS630602.MI XS2006306026 BI BONUS CAP ORANGE 7,914 103,25 260623 Covered Warrant Certificate MCW No No
XS630602.MI XS2006306026 BI BONUS CAP ORANGE 7,914 103,25 260623 Covered Warrant Certificate MCW No No
XS767606.MI XS1967676062 BI BONUS CAP ORANGE 8,527 103,45 020523 Covered Warrant Certificate MCW No No
XS767606.MI XS1967676062 BI BONUS CAP ORANGE 8,527 103,45 020523 Covered Warrant Certificate MCW No No
IT537860.MI IT0005378606 BI BONUS CAP PEUGEOT 16,32 020720 Covered Warrant Certificate MCW No No
IT537860.MI IT0005378606 BI BONUS CAP PEUGEOT 16,32 020720 Covered Warrant Certificate MCW No No
IT535988.MI IT0005359887 BI BONUS CAP PEUGEOT 16,49 310120 Covered Warrant Certificate MCW No No
IT535988.MI IT0005359887 BI BONUS CAP PEUGEOT 16,49 310120 Covered Warrant Certificate MCW No No
IT537862.MI IT0005378622 BI BONUS CAP PRYSMIAN 13,72 020720 Covered Warrant Certificate MCW No No
IT537862.MI IT0005378622 BI BONUS CAP PRYSMIAN 13,72 020720 Covered Warrant Certificate MCW No No
IT536690.MI IT0005366908 BI BONUS CAP PUMA 37,8 250920 Covered Warrant Certificate MCW No No
IT536690.MI IT0005366908 BI BONUS CAP PUMA 37,8 250920 Covered Warrant Certificate MCW No No
IT537866.MI IT0005378663 BI BONUS CAP RENAULT 40,70 021020 Covered Warrant Certificate MCW No No
IT537866.MI IT0005378663 BI BONUS CAP RENAULT 40,70 021020 Covered Warrant Certificate MCW No No
XS174467.MI XS1981744672 BI BONUS CAP REPSOL 7,160 104 100523 Covered Warrant Certificate MCW No No
XS174467.MI XS1981744672 BI BONUS CAP REPSOL 7,160 104 100523 Covered Warrant Certificate MCW No No
XS020228.MI XS1940202283 BI BONUS CAP RETVBS 60 104,85 220223 Covered Warrant Certificate MCW Si No
XS020228.MI XS1940202283 BI BONUS CAP RETVBS 60 104,85 220223 Covered Warrant Certificate MCW Si No
IT538545.MI IT0005385452 BI BONUS CAP RWE 16,33 311023 Covered Warrant Certificate MCW No No
IT538545.MI IT0005385452 BI BONUS CAP RWE 16,33 311023 Covered Warrant Certificate MCW No No
IT533596.MI IT0005335960 BI BONUS CAP SAIPEM 2,73 111,5 091219 Covered Warrant Certificate MCW No No
IT538745.MI IT0005387458 BI BONUS CAP SAIPEM 2,884 121020 Covered Warrant Certificate MCW No No
IT538745.MI IT0005387458 BI BONUS CAP SAIPEM 2,884 121020 Covered Warrant Certificate MCW No No
IT537844.MI IT0005378440 BI BONUS CAP SAIPEM 3,049 040121 Covered Warrant Certificate MCW No No
IT537844.MI IT0005378440 BI BONUS CAP SAIPEM 3,049 040121 Covered Warrant Certificate MCW No No
IT537865.MI IT0005378655 BI BONUS CAP SAIPEM 3,485 020720 Covered Warrant Certificate MCW No No
IT537865.MI IT0005378655 BI BONUS CAP SAIPEM 3,485 020720 Covered Warrant Certificate MCW No No
XS201710.MI XS2002017106 BI BONUS CAP SANOFI 45,77 102,95 280623 Covered Warrant Certificate MCW No No
XS201710.MI XS2002017106 BI BONUS CAP SANOFI 45,77 102,95 280623 Covered Warrant Certificate MCW No No
IT538348.MI IT0005383481 BI BONUS CAP SANOFI 50,35 290923 Covered Warrant Certificate MCW No No
IT538348.MI IT0005383481 BI BONUS CAP SANOFI 50,35 290923 Covered Warrant Certificate MCW No No
IT538607.MI IT0005386070 BI BONUS CAP SANT 1,960 104 311023 Covered Warrant Certificate MCW No No
IT538607.MI IT0005386070 BI BONUS CAP SANT 1,960 104 311023 Covered Warrant Certificate MCW No No
IT537858.MI IT0005378580 BI BONUS CAP SARAS 0,993 020720 Covered Warrant Certificate MCW No No
IT537858.MI IT0005378580 BI BONUS CAP SARAS 0,993 020720 Covered Warrant Certificate MCW No No
IT538759.MI IT0005387599 BI BONUS CAP SARAS 1,224 120421 Covered Warrant Certificate MCW No No
IT538759.MI IT0005387599 BI BONUS CAP SARAS 1,224 120421 Covered Warrant Certificate MCW No No
IT538746.MI IT0005387466 BI BONUS CAP SARAS 1,224 121020 Covered Warrant Certificate MCW No No
IT538746.MI IT0005387466 BI BONUS CAP SARAS 1,224 121020 Covered Warrant Certificate MCW No No
IT537965.MI IT0005379653 BI BONUS CAP SD 1165 103 310723 Covered Warrant Certificate MCW No No
IT537965.MI IT0005379653 BI BONUS CAP SD 1165 103 310723 Covered Warrant Certificate MCW No No
IT534104.MI IT0005341042 BI BONUS CAP SD 1372 104,1 120922 Covered Warrant Certificate MCW No No
IT534104.MI IT0005341042 BI BONUS CAP SD 1372 104,1 120922 Covered Warrant Certificate MCW No No
XS434342.MI XS1794343423 BI BONUS CAP SD 1426 102,93 060421 Covered Warrant Certificate MCW No No
XS434342.MI XS1794343423 BI BONUS CAP SD 1426 102,93 060421 Covered Warrant Certificate MCW No No
IT538758.MI IT0005387581 BI BONUS CAP SFER 12,12 120421 Covered Warrant Certificate MCW No No
IT538758.MI IT0005387581 BI BONUS CAP SFER 12,12 120421 Covered Warrant Certificate MCW No No
IT537851.MI IT0005378515 BI BONUS CAP SFER 13,81 020720 Covered Warrant Certificate MCW No No
IT537851.MI IT0005378515 BI BONUS CAP SFER 13,81 020720 Covered Warrant Certificate MCW No No
IT537864.MI IT0005378648 BI BONUS CAP SFER 17,00 020720 Covered Warrant Certificate MCW No No
IT537864.MI IT0005378648 BI BONUS CAP SFER 17,00 020720 Covered Warrant Certificate MCW No No
XS918505.MI XS1909185057 BI BONUS CAP SIEMENS 60,40 104 051222 Covered Warrant Certificate MCW No No
XS918505.MI XS1909185057 BI BONUS CAP SIEMENS 60,40 104 051222 Covered Warrant Certificate MCW No No
IT537852.MI IT0005378523 BI BONUS CAP STM 10,46 020720 Covered Warrant Certificate MCW No No
IT537852.MI IT0005378523 BI BONUS CAP STM 10,46 020720 Covered Warrant Certificate MCW No No
IT538747.MI IT0005387474 BI BONUS CAP STM 11,65 121020 Covered Warrant Certificate MCW No No
IT538747.MI IT0005387474 BI BONUS CAP STM 11,65 121020 Covered Warrant Certificate MCW No No
IT537850.MI IT0005378507 BI BONUS CAP STM 12,88 020420 Covered Warrant Certificate MCW No No
IT537850.MI IT0005378507 BI BONUS CAP STM 12,88 020420 Covered Warrant Certificate MCW No No
IT538748.MI IT0005387482 BI BONUS CAP STM 13,44 121020 Covered Warrant Certificate MCW No No
IT538748.MI IT0005387482 BI BONUS CAP STM 13,44 121020 Covered Warrant Certificate MCW No No
IT533597.MI IT0005335978 BI BONUS CAP STM 15,94 113,15 091219 Covered Warrant Certificate MCW No No
IT535985.MI IT0005359853 BI BONUS CAP STM 9,712 310120 Covered Warrant Certificate MCW No No
IT535985.MI IT0005359853 BI BONUS CAP STM 9,712 310120 Covered Warrant Certificate MCW No No
IT535990.MI IT0005359903 BI BONUS CAP TELECOM ITALIA 0,340 310120 Covered Warrant Certificate MCW No No
IT535990.MI IT0005359903 BI BONUS CAP TELECOM ITALIA 0,340 310120 Covered Warrant Certificate MCW No No
IT537843.MI IT0005378432 BI BONUS CAP TELECOM ITALIA 0,358 021020 Covered Warrant Certificate MCW No No
IT537843.MI IT0005378432 BI BONUS CAP TELECOM ITALIA 0,358 021020 Covered Warrant Certificate MCW No No
IT536685.MI IT0005366858 BI BONUS CAP TELECOM ITALIA 0,395 250920 Covered Warrant Certificate MCW No No
IT536685.MI IT0005366858 BI BONUS CAP TELECOM ITALIA 0,395 250920 Covered Warrant Certificate MCW No No
IT537848.MI IT0005378481 BI BONUS CAP TELECOM ITALIA 0,406 020420 Covered Warrant Certificate MCW No No
IT537848.MI IT0005378481 BI BONUS CAP TELECOM ITALIA 0,406 020420 Covered Warrant Certificate MCW No No
IT538760.MI IT0005387607 BI BONUS CAP TELECOM ITALIA 0,425 120421 Covered Warrant Certificate MCW No No
IT538760.MI IT0005387607 BI BONUS CAP TELECOM ITALIA 0,425 120421 Covered Warrant Certificate MCW No No
IT537841.MI IT0005378416 BI BONUS CAP TESLA 134,7 020720 Covered Warrant Certificate MCW No No
IT537841.MI IT0005378416 BI BONUS CAP TESLA 134,7 020720 Covered Warrant Certificate MCW No No
IT538749.MI IT0005387490 BI BONUS CAP TESLA 146,8 121020 Covered Warrant Certificate MCW No No
IT538749.MI IT0005387490 BI BONUS CAP TESLA 146,8 121020 Covered Warrant Certificate MCW No No
IT537842.MI IT0005378424 BI BONUS CAP TESLA 168,4 020420 Covered Warrant Certificate MCW No No
IT537842.MI IT0005378424 BI BONUS CAP TESLA 168,4 020420 Covered Warrant Certificate MCW No No
IT538750.MI IT0005387508 BI BONUS CAP TESLA 171,3 121020 Covered Warrant Certificate MCW No No
IT538750.MI IT0005387508 BI BONUS CAP TESLA 171,3 121020 Covered Warrant Certificate MCW No No
IT535180.MI IT0005351801 BI BONUS CAP TESLA 186,3 119,1 130520 Covered Warrant Certificate MCW No No
IT535180.MI IT0005351801 BI BONUS CAP TESLA 186,3 119,1 130520 Covered Warrant Certificate MCW No No
IT535989.MI IT0005359895 BI BONUS CAP TIFFANY & CO 62,11 310120 Covered Warrant Certificate MCW No No
IT535989.MI IT0005359895 BI BONUS CAP TIFFANY & CO 62,11 310120 Covered Warrant Certificate MCW No No
IT537870.MI IT0005378705 BI BONUS CAP TIFFANY & CO 69,15 040121 Covered Warrant Certificate MCW No No
IT537870.MI IT0005378705 BI BONUS CAP TIFFANY & CO 69,15 040121 Covered Warrant Certificate MCW No No
IT538815.MI IT0005388159 BI BONUS CAP TIT 0,321 108 121121 Covered Warrant Certificate MCW No No
IT538815.MI IT0005388159 BI BONUS CAP TIT 0,321 108 121121 Covered Warrant Certificate MCW No No
XS956925.MI XS2069569254 BI BONUS CAP TOTAL 29,26 103,75 221123 Covered Warrant Certificate MCW No No
XS956925.MI XS2069569254 BI BONUS CAP TOTAL 29,26 103,75 221123 Covered Warrant Certificate MCW No No
XS201655.MI XS2002016553 BI BONUS CAP TOTAL 29,67 103,85 280623 Covered Warrant Certificate MCW No No
XS201655.MI XS2002016553 BI BONUS CAP TOTAL 29,67 103,85 280623 Covered Warrant Certificate MCW No No
XS435886.MI XS1944358867 BI BONUS CAP TOTAL 29,99 104,35 280223 Covered Warrant Certificate MCW No No
XS435886.MI XS1944358867 BI BONUS CAP TOTAL 29,99 104,35 280223 Covered Warrant Certificate MCW No No
IT538751.MI IT0005387516 BI BONUS CAP TRIPADVISOR 23,54 121020 Covered Warrant Certificate MCW No No
IT538751.MI IT0005387516 BI BONUS CAP TRIPADVISOR 23,54 121020 Covered Warrant Certificate MCW No No
IT535181.MI IT0005351819 BI BONUS CAP TWITTER 19,49 116,6 130520 Covered Warrant Certificate MCW No No
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IT538512.MI IT0005385122 BI CASH COLL GLE 18,94 1,55 170321 Covered Warrant Certificate MCW No No
IT539005.MI IT0005390056 BI CASH COLL GLE 20,13 6,2 131123 Covered Warrant Certificate MCW No No
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IT537366.MI IT0005373664 BI CASH COLL LEONARDO 7,726 0,44 280520 Covered Warrant Certificate MCW No No
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IT536481.MI IT0005364812 BI CASH COLL MB 5,852 0,52 250220 Covered Warrant Certificate MCW No No
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IT537152.MI IT0005371528 BI CASH COLL NETFLIX 284,2 0,66 040520 Covered Warrant Certificate MCW No No
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IT536404.MI IT0005364044 BI CASH COLL PEUGEOT 15,69 1,97 140820 Covered Warrant Certificate MCW No No
IT538507.MI IT0005385072 BI CASH COLL PRYSMIAN 16,16 1,72 170321 Covered Warrant Certificate MCW No No
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IT537153.MI IT0005371536 BI CASH COLL RENAULT 48,72 0,57 040520 Covered Warrant Certificate MCW No No
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IT536597.MI IT0005365975 BI CASH COLL RENAULT 58,8 2,45 140322 Covered Warrant Certificate MCW No No
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IT537358.MI IT0005373581 BI CASH COLL SAIPEM 2,949 0,6 280520 Covered Warrant Certificate MCW No No
IT537154.MI IT0005371544 BI CASH COLL SAIPEM 3,247 0,56 040520 Covered Warrant Certificate MCW No No
IT537154.MI IT0005371544 BI CASH COLL SAIPEM 3,247 0,56 040520 Covered Warrant Certificate MCW No No
IT538503.MI IT0005385031 BI CASH COLL SAIPEM 3,351 1,55 170321 Covered Warrant Certificate MCW No No
IT538503.MI IT0005385031 BI CASH COLL SAIPEM 3,351 1,55 170321 Covered Warrant Certificate MCW No No
IT537369.MI IT0005373698 BI CASH COLL SARAS 0,986 0,57 280520 Covered Warrant Certificate MCW No No
IT537369.MI IT0005373698 BI CASH COLL SARAS 0,986 0,57 280520 Covered Warrant Certificate MCW No No
IT538500.MI IT0005385007 BI CASH COLL SARAS 1,090 1,55 170321 Covered Warrant Certificate MCW No No
IT538500.MI IT0005385007 BI CASH COLL SARAS 1,090 1,55 170321 Covered Warrant Certificate MCW No No
IT538501.MI IT0005385015 BI CASH COLL SARAS 1,235 2,05 170321 Covered Warrant Certificate MCW No No
IT538501.MI IT0005385015 BI CASH COLL SARAS 1,235 2,05 170321 Covered Warrant Certificate MCW No No
XS495255.MI XS1984952553 BI CASH COLL SD 1309 4 310524 Covered Warrant Certificate MCW No No
XS495255.MI XS1984952553 BI CASH COLL SD 1309 4 310524 Covered Warrant Certificate MCW No No
IT538514.MI IT0005385148 BI CASH COLL SFER 14,18 1,4 170321 Covered Warrant Certificate MCW No No
IT538514.MI IT0005385148 BI CASH COLL SFER 14,18 1,4 170321 Covered Warrant Certificate MCW No No
IT537354.MI IT0005373540 BI CASH COLL STM 10,83 0,99 280520 Covered Warrant Certificate MCW No No
IT537354.MI IT0005373540 BI CASH COLL STM 10,83 0,99 280520 Covered Warrant Certificate MCW No No
IT537155.MI IT0005371551 BI CASH COLL STM 11,46 0,7 040520 Covered Warrant Certificate MCW No No
IT537155.MI IT0005371551 BI CASH COLL STM 11,46 0,7 040520 Covered Warrant Certificate MCW No No
IT538491.MI IT0005384919 BI CASH COLL STM 12,46 1,72 170321 Covered Warrant Certificate MCW No No
IT538491.MI IT0005384919 BI CASH COLL STM 12,46 1,72 170321 Covered Warrant Certificate MCW No No
IT538492.MI IT0005384927 BI CASH COLL STM 14,24 2,17 170321 Covered Warrant Certificate MCW No No
IT538492.MI IT0005384927 BI CASH COLL STM 14,24 2,17 170321 Covered Warrant Certificate MCW No No
IT539017.MI IT0005390171 BI CASH COLL STM 15,45 6,15 131123 Covered Warrant Certificate MCW No No
IT539017.MI IT0005390171 BI CASH COLL STM 15,45 6,15 131123 Covered Warrant Certificate MCW No No
IT539018.MI IT0005390189 BI CASH COLL STM 17,66 6,85 131123 Covered Warrant Certificate MCW No No
IT539018.MI IT0005390189 BI CASH COLL STM 17,66 6,85 131123 Covered Warrant Certificate MCW No No
IT535589.MI IT0005355893 BI CASH COLL STM 8,137 2,55 100620 Covered Warrant Certificate MCW No No
IT535589.MI IT0005355893 BI CASH COLL STM 8,137 2,55 100620 Covered Warrant Certificate MCW No No
IT537355.MI IT0005373557 BI CASH COLL STM 9,481 0,76 280520 Covered Warrant Certificate MCW No No
IT537355.MI IT0005373557 BI CASH COLL STM 9,481 0,76 280520 Covered Warrant Certificate MCW No No
IT536764.MI IT0005367641 BI CASH COLL STM 9,597 0,67 010420 Covered Warrant Certificate MCW No No
IT536764.MI IT0005367641 BI CASH COLL STM 9,597 0,67 010420 Covered Warrant Certificate MCW No No
IT537157.MI IT0005371577 BI CASH COLL TESLA 122,0 0,83 040520 Covered Warrant Certificate MCW No No
IT537157.MI IT0005371577 BI CASH COLL TESLA 122,0 0,83 040520 Covered Warrant Certificate MCW No No
IT537351.MI IT0005373516 BI CASH COLL TESLA 122,6 1,29 280520 Covered Warrant Certificate MCW No No
IT537351.MI IT0005373516 BI CASH COLL TESLA 122,6 1,29 280520 Covered Warrant Certificate MCW No No
IT537350.MI IT0005373508 BI CASH COLL TESLA 141,5 1,48 280520 Covered Warrant Certificate MCW No No
IT537350.MI IT0005373508 BI CASH COLL TESLA 141,5 1,48 280520 Covered Warrant Certificate MCW No No
IT538493.MI IT0005384935 BI CASH COLL TESLA 146,8 2,48 170321 Covered Warrant Certificate MCW No No
IT538493.MI IT0005384935 BI CASH COLL TESLA 146,8 2,48 170321 Covered Warrant Certificate MCW No No
IT538494.MI IT0005384943 BI CASH COLL TESLA 171,3 2,88 170321 Covered Warrant Certificate MCW No No
IT538494.MI IT0005384943 BI CASH COLL TESLA 171,3 2,88 170321 Covered Warrant Certificate MCW No No
IT536766.MI IT0005367666 BI CASH COLL TESLA 187,9 1,23 010420 Covered Warrant Certificate MCW No No
IT536766.MI IT0005367666 BI CASH COLL TESLA 187,9 1,23 010420 Covered Warrant Certificate MCW No No
IT539006.MI IT0005390064 BI CASH COLL TESLA 192,4 6,7 131123 Covered Warrant Certificate MCW No No
IT539006.MI IT0005390064 BI CASH COLL TESLA 192,4 6,7 131123 Covered Warrant Certificate MCW No No
IT537158.MI IT0005371585 BI CASH COLL TESLA 195,2 1,68 040520 Covered Warrant Certificate MCW No No
IT537158.MI IT0005371585 BI CASH COLL TESLA 195,2 1,68 040520 Covered Warrant Certificate MCW No No
IT538495.MI IT0005384950 BI CASH COLL TESLA 195,8 3,2 170321 Covered Warrant Certificate MCW No No
IT538495.MI IT0005384950 BI CASH COLL TESLA 195,8 3,2 170321 Covered Warrant Certificate MCW No No
IT539007.MI IT0005390072 BI CASH COLL TESLA 227,4 7,5 131123 Covered Warrant Certificate MCW No No
IT539007.MI IT0005390072 BI CASH COLL TESLA 227,4 7,5 131123 Covered Warrant Certificate MCW No No
IT535585.MI IT0005355851 BI CASH COLL TESLA 237,3 3,3 100620 Covered Warrant Certificate MCW No No
IT535585.MI IT0005355851 BI CASH COLL TESLA 237,3 3,3 100620 Covered Warrant Certificate MCW No No
IT539008.MI IT0005390080 BI CASH COLL TESLA 262,4 8 131123 Covered Warrant Certificate MCW No No
IT539008.MI IT0005390080 BI CASH COLL TESLA 262,4 8 131123 Covered Warrant Certificate MCW No No
IT537364.MI IT0005373649 BI CASH COLL TFNY 68,39 0,47 280520 Covered Warrant Certificate MCW No No
IT537364.MI IT0005373649 BI CASH COLL TFNY 68,39 0,47 280520 Covered Warrant Certificate MCW No No
IT538506.MI IT0005385064 BI CASH COLL TFNY 76,20 1,75 170321 Covered Warrant Certificate MCW No No
IT538506.MI IT0005385064 BI CASH COLL TFNY 76,20 1,75 170321 Covered Warrant Certificate MCW No No
IT536405.MI IT0005364051 BI CASH COLL TIT 0,337 1,75 140820 Covered Warrant Certificate MCW No No
IT536405.MI IT0005364051 BI CASH COLL TIT 0,337 1,75 140820 Covered Warrant Certificate MCW No No
IT535588.MI IT0005355885 BI CASH COLL TIT 0,383 1,9 100620 Covered Warrant Certificate MCW No No
IT535588.MI IT0005355885 BI CASH COLL TIT 0,383 1,9 100620 Covered Warrant Certificate MCW No No
IT537156.MI IT0005371569 BI CASH COLL TIT 0,396 0,6 040520 Covered Warrant Certificate MCW No No
IT537156.MI IT0005371569 BI CASH COLL TIT 0,396 0,6 040520 Covered Warrant Certificate MCW No No
IT538513.MI IT0005385130 BI CASH COLL TIT 0,406 1,5 170321 Covered Warrant Certificate MCW No No
IT538513.MI IT0005385130 BI CASH COLL TIT 0,406 1,5 170321 Covered Warrant Certificate MCW No No
IT536763.MI IT0005367633 BI CASH COLL TIT 0,408 0,56 010420 Covered Warrant Certificate MCW No No
IT536763.MI IT0005367633 BI CASH COLL TIT 0,408 0,56 010420 Covered Warrant Certificate MCW No No
IT539011.MI IT0005390114 BI CASH COLL TRIP 19,73 5,45 131123 Covered Warrant Certificate MCW No No
IT539011.MI IT0005390114 BI CASH COLL TRIP 19,73 5,45 131123 Covered Warrant Certificate MCW No No
IT539012.MI IT0005390122 BI CASH COLL TRIP 22,55 6,1 131123 Covered Warrant Certificate MCW No No
IT539012.MI IT0005390122 BI CASH COLL TRIP 22,55 6,1 131123 Covered Warrant Certificate MCW No No
IT538498.MI IT0005384984 BI CASH COLL TRIP 27,63 2,13 170321 Covered Warrant Certificate MCW No No
IT538498.MI IT0005384984 BI CASH COLL TRIP 27,63 2,13 170321 Covered Warrant Certificate MCW No No
IT537357.MI IT0005373573 BI CASH COLL TRIP 29,49 0,65 280520 Covered Warrant Certificate MCW No No
IT537357.MI IT0005373573 BI CASH COLL TRIP 29,49 0,65 280520 Covered Warrant Certificate MCW No No
IT536486.MI IT0005364861 BI CASH COLL TRIP 33,09 0,6 250220 Covered Warrant Certificate MCW No No
IT536486.MI IT0005364861 BI CASH COLL TRIP 33,09 0,6 250220 Covered Warrant Certificate MCW No No
IT537159.MI IT0005371593 BI CASH COLL TRIP 34,97 0,64 040520 Covered Warrant Certificate MCW No No
IT537159.MI IT0005371593 BI CASH COLL TRIP 34,97 0,64 040520 Covered Warrant Certificate MCW No No
IT539009.MI IT0005390098 BI CASH COLL TWITTER 20,33 7,1 131123 Covered Warrant Certificate MCW No No
IT539009.MI IT0005390098 BI CASH COLL TWITTER 20,33 7,1 131123 Covered Warrant Certificate MCW No No
IT535586.MI IT0005355869 BI CASH COLL TWITTER 21,72 2,92 100620 Covered Warrant Certificate MCW No No
IT535586.MI IT0005355869 BI CASH COLL TWITTER 21,72 2,92 100620 Covered Warrant Certificate MCW No No
IT536487.MI IT0005364879 BI CASH COLL TWITTER 22,39 0,89 250220 Covered Warrant Certificate MCW No No
IT536487.MI IT0005364879 BI CASH COLL TWITTER 22,39 0,89 250220 Covered Warrant Certificate MCW No No
IT539010.MI IT0005390106 BI CASH COLL TWITTER 23,24 7,7 131123 Covered Warrant Certificate MCW No No
IT539010.MI IT0005390106 BI CASH COLL TWITTER 23,24 7,7 131123 Covered Warrant Certificate MCW No No
IT536765.MI IT0005367658 BI CASH COLL TWITTER 23,40 0,76 010420 Covered Warrant Certificate MCW No No
IT536765.MI IT0005367658 BI CASH COLL TWITTER 23,40 0,76 010420 Covered Warrant Certificate MCW No No
IT537353.MI IT0005373532 BI CASH COLL TWITTER 24,23 0,62 280520 Covered Warrant Certificate MCW No No
IT537353.MI IT0005373532 BI CASH COLL TWITTER 24,23 0,62 280520 Covered Warrant Certificate MCW No No
IT537352.MI IT0005373524 BI CASH COLL TWITTER 27,96 0,88 280520 Covered Warrant Certificate MCW No No
IT537352.MI IT0005373524 BI CASH COLL TWITTER 27,96 0,88 280520 Covered Warrant Certificate MCW No No
IT538496.MI IT0005384968 BI CASH COLL TWITTER 28,10 1,82 170321 Covered Warrant Certificate MCW No No
IT538496.MI IT0005384968 BI CASH COLL TWITTER 28,10 1,82 170321 Covered Warrant Certificate MCW No No
IT538497.MI IT0005384976 BI CASH COLL TWITTER 32,43 2,3 170321 Covered Warrant Certificate MCW No No
IT538497.MI IT0005384976 BI CASH COLL TWITTER 32,43 2,3 170321 Covered Warrant Certificate MCW No No
IT536407.MI IT0005364077 BI CASH COLL UBI BANCA 1,425 2,28 140820 Covered Warrant Certificate MCW No No
IT536407.MI IT0005364077 BI CASH COLL UBI BANCA 1,425 2,28 140820 Covered Warrant Certificate MCW No No
IT535592.MI IT0005355927 BI CASH COLL UNI 2,454 1,9 100620 Covered Warrant Certificate MCW No No
IT535592.MI IT0005355927 BI CASH COLL UNI 2,454 1,9 100620 Covered Warrant Certificate MCW No No
IT535591.MI IT0005355919 BI CASH COLL UNICREDIT 6,919 2,05 100620 Covered Warrant Certificate MCW No No
IT535591.MI IT0005355919 BI CASH COLL UNICREDIT 6,919 2,05 100620 Covered Warrant Certificate MCW No No
IT537360.MI IT0005373607 BI CASH COLL UNICREDIT 7,483 0,81 280520 Covered Warrant Certificate MCW No No
IT537360.MI IT0005373607 BI CASH COLL UNICREDIT 7,483 0,81 280520 Covered Warrant Certificate MCW No No
IT538508.MI IT0005385080 BI CASH COLL UNICREDIT 8,163 1,62 170321 Covered Warrant Certificate MCW No No
IT538508.MI IT0005385080 BI CASH COLL UNICREDIT 8,163 1,62 170321 Covered Warrant Certificate MCW No No
IT537160.MI IT0005371601 BI CASH COLL UNICREDIT 8,664 0,62 040520 Covered Warrant Certificate MCW No No
IT537160.MI IT0005371601 BI CASH COLL UNICREDIT 8,664 0,62 040520 Covered Warrant Certificate MCW No No
IT537163.MI IT0005371635 BI CASH COLL UNICREDIT 9,902 0,88 040520 Covered Warrant Certificate MCW No No
IT537163.MI IT0005371635 BI CASH COLL UNICREDIT 9,902 0,88 040520 Covered Warrant Certificate MCW No No
IT536592.MI IT0005365926 BI CASH COLL VODAFONE 1,401 2,2 140322 Covered Warrant Certificate MCW No No
IT536592.MI IT0005365926 BI CASH COLL VODAFONE 1,401 2,2 140322 Covered Warrant Certificate MCW No No
IT537436.MI IT0005374365 BI CW CALL ALLIANZ 235 E 020320 Covered Warrant Certificate MCW Si No
IT537436.MI IT0005374365 BI CW CALL ALLIANZ 235 E 020320 Covered Warrant Certificate MCW Si No
IT537437.MI IT0005374373 BI CW CALL ALLIANZ 240 E 020320 Covered Warrant Certificate MCW Si No
IT537437.MI IT0005374373 BI CW CALL ALLIANZ 240 E 020320 Covered Warrant Certificate MCW Si No
IT538378.MI IT0005383788 BI CW CALL ALLIANZ 250 E 010620 Covered Warrant Certificate MCW Si No
IT538378.MI IT0005383788 BI CW CALL ALLIANZ 250 E 010620 Covered Warrant Certificate MCW Si No
IT536811.MI IT0005368110 BI CW CALL ALLIANZ 250 E 020320 Covered Warrant Certificate MCW Si No
IT536811.MI IT0005368110 BI CW CALL ALLIANZ 250 E 020320 Covered Warrant Certificate MCW Si No
IT537448.MI IT0005374480 BI CW CALL ATLANTIA 26 E 020320 Covered Warrant Certificate MCW Si No
IT537448.MI IT0005374480 BI CW CALL ATLANTIA 26 E 020320 Covered Warrant Certificate MCW Si No
IT537449.MI IT0005374498 BI CW CALL ATLANTIA 27 E 020320 Covered Warrant Certificate MCW Si No
IT537449.MI IT0005374498 BI CW CALL ATLANTIA 27 E 020320 Covered Warrant Certificate MCW Si No
IT538385.MI IT0005383853 BI CW CALL AXA 23,5 E 020320 Covered Warrant Certificate MCW Si No
IT538385.MI IT0005383853 BI CW CALL AXA 23,5 E 020320 Covered Warrant Certificate MCW Si No
IT537451.MI IT0005374514 BI CW CALL AXA 24 E 020320 Covered Warrant Certificate MCW Si No
IT537451.MI IT0005374514 BI CW CALL AXA 24 E 020320 Covered Warrant Certificate MCW Si No
IT537452.MI IT0005374522 BI CW CALL AXA 25,5 E 020320 Covered Warrant Certificate MCW Si No
IT537452.MI IT0005374522 BI CW CALL AXA 25,5 E 020320 Covered Warrant Certificate MCW Si No
IT537453.MI IT0005374530 BI CW CALL AXA 26 E 020320 Covered Warrant Certificate MCW Si No
IT537453.MI IT0005374530 BI CW CALL AXA 26 E 020320 Covered Warrant Certificate MCW Si No
IT537454.MI IT0005374548 BI CW CALL AXA 27 E 020320 Covered Warrant Certificate MCW Si No
IT537454.MI IT0005374548 BI CW CALL AXA 27 E 020320 Covered Warrant Certificate MCW Si No
IT537458.MI IT0005374589 BI CW CALL AZIMUT 17 E 020320 Covered Warrant Certificate MCW Si No
IT537458.MI IT0005374589 BI CW CALL AZIMUT 17 E 020320 Covered Warrant Certificate MCW Si No
IT537459.MI IT0005374597 BI CW CALL AZIMUT 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537459.MI IT0005374597 BI CW CALL AZIMUT 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537461.MI IT0005374613 BI CW CALL AZIMUT 18 E 010620 Covered Warrant Certificate MCW Si No
IT537461.MI IT0005374613 BI CW CALL AZIMUT 18 E 010620 Covered Warrant Certificate MCW Si No
IT537460.MI IT0005374605 BI CW CALL AZIMUT 18 E 020320 Covered Warrant Certificate MCW Si No
IT537460.MI IT0005374605 BI CW CALL AZIMUT 18 E 020320 Covered Warrant Certificate MCW Si No
IT536059.MI IT0005360596 BI CW CALL BANCO BPM 2,2 E 020320 Covered Warrant Certificate MCW Si No
IT536059.MI IT0005360596 BI CW CALL BANCO BPM 2,2 E 020320 Covered Warrant Certificate MCW Si No
IT536060.MI IT0005360604 BI CW CALL BANCO BPM 2,4 E 020320 Covered Warrant Certificate MCW Si No
IT536060.MI IT0005360604 BI CW CALL BANCO BPM 2,4 E 020320 Covered Warrant Certificate MCW Si No
IT538390.MI IT0005383903 BI CW CALL BMW 70 E 020320 Covered Warrant Certificate MCW Si No
IT538390.MI IT0005383903 BI CW CALL BMW 70 E 020320 Covered Warrant Certificate MCW Si No
IT538389.MI IT0005383895 BI CW CALL BMW 75 E 010620 Covered Warrant Certificate MCW Si No
IT538389.MI IT0005383895 BI CW CALL BMW 75 E 010620 Covered Warrant Certificate MCW Si No
IT537465.MI IT0005374654 BI CW CALL BMW 75 E 020320 Covered Warrant Certificate MCW Si No
IT537465.MI IT0005374654 BI CW CALL BMW 75 E 020320 Covered Warrant Certificate MCW Si No
IT537466.MI IT0005374662 BI CW CALL BMW 80 E 010620 Covered Warrant Certificate MCW Si No
IT537466.MI IT0005374662 BI CW CALL BMW 80 E 010620 Covered Warrant Certificate MCW Si No
IT538383.MI IT0005383838 BI CW CALL BPER BANCA 3,8 E 020320 Covered Warrant Certificate MCW Si No
IT538383.MI IT0005383838 BI CW CALL BPER BANCA 3,8 E 020320 Covered Warrant Certificate MCW Si No
IT538386.MI IT0005383861 BI CW CALL BPER BANCA 3,9 E 010620 Covered Warrant Certificate MCW Si No
IT538386.MI IT0005383861 BI CW CALL BPER BANCA 3,9 E 010620 Covered Warrant Certificate MCW Si No
IT537469.MI IT0005374696 BI CW CALL BPER BANCA 4 E 020320 Covered Warrant Certificate MCW Si No
IT537469.MI IT0005374696 BI CW CALL BPER BANCA 4 E 020320 Covered Warrant Certificate MCW Si No
IT538387.MI IT0005383879 BI CW CALL BPER BANCA 4 E 070920 Covered Warrant Certificate MCW Si No
IT538387.MI IT0005383879 BI CW CALL BPER BANCA 4 E 070920 Covered Warrant Certificate MCW Si No
IT537470.MI IT0005374704 BI CW CALL BPER BANCA 4,1 E 020320 Covered Warrant Certificate MCW Si No
IT537470.MI IT0005374704 BI CW CALL BPER BANCA 4,1 E 020320 Covered Warrant Certificate MCW Si No
IT537471.MI IT0005374712 BI CW CALL BPER BANCA 4,2 E 010620 Covered Warrant Certificate MCW Si No
IT537471.MI IT0005374712 BI CW CALL BPER BANCA 4,2 E 010620 Covered Warrant Certificate MCW Si No
IT538388.MI IT0005383887 BI CW CALL BPER BANCA 4,2 E 071220 Covered Warrant Certificate MCW Si No
IT538388.MI IT0005383887 BI CW CALL BPER BANCA 4,2 E 071220 Covered Warrant Certificate MCW Si No
IT537472.MI IT0005374720 BI CW CALL BPER BANCA 4,4 E 010620 Covered Warrant Certificate MCW Si No
IT537472.MI IT0005374720 BI CW CALL BPER BANCA 4,4 E 010620 Covered Warrant Certificate MCW Si No
IT536839.MI IT0005368391 BI CW CALL BPER BANCA 4,5 E 020320 Covered Warrant Certificate MCW Si No
IT536839.MI IT0005368391 BI CW CALL BPER BANCA 4,5 E 020320 Covered Warrant Certificate MCW Si No
IT536840.MI IT0005368409 BI CW CALL BPER BANCA 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT536840.MI IT0005368409 BI CW CALL BPER BANCA 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT536072.MI IT0005360729 BI CW CALL DEUTSCHE BANK 10,5 E 020320 Covered Warrant Certificate MCW Si No
IT536072.MI IT0005360729 BI CW CALL DEUTSCHE BANK 10,5 E 020320 Covered Warrant Certificate MCW Si No
IT536078.MI IT0005360786 BI CW CALL ENEL 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT536078.MI IT0005360786 BI CW CALL ENEL 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT537478.MI IT0005374787 BI CW CALL ENEL 6,6 E 020320 Covered Warrant Certificate MCW Si No
IT537478.MI IT0005374787 BI CW CALL ENEL 6,6 E 020320 Covered Warrant Certificate MCW Si No
IT536079.MI IT0005360794 BI CW CALL ENEL 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT536079.MI IT0005360794 BI CW CALL ENEL 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT537479.MI IT0005374795 BI CW CALL ENEL 6,8 E 020320 Covered Warrant Certificate MCW Si No
IT537479.MI IT0005374795 BI CW CALL ENEL 6,8 E 020320 Covered Warrant Certificate MCW Si No
IT537480.MI IT0005374803 BI CW CALL ENEL 6,9 E 010620 Covered Warrant Certificate MCW Si No
IT537480.MI IT0005374803 BI CW CALL ENEL 6,9 E 010620 Covered Warrant Certificate MCW Si No
IT536848.MI IT0005368482 BI CW CALL ENEL 7 E 020320 Covered Warrant Certificate MCW Si No
IT536848.MI IT0005368482 BI CW CALL ENEL 7 E 020320 Covered Warrant Certificate MCW Si No
IT537481.MI IT0005374811 BI CW CALL ENEL 7,1 E 010620 Covered Warrant Certificate MCW Si No
IT537481.MI IT0005374811 BI CW CALL ENEL 7,1 E 010620 Covered Warrant Certificate MCW Si No
IT537482.MI IT0005374829 BI CW CALL ENEL 7,3 E 010620 Covered Warrant Certificate MCW Si No
IT537482.MI IT0005374829 BI CW CALL ENEL 7,3 E 010620 Covered Warrant Certificate MCW Si No
IT536849.MI IT0005368490 BI CW CALL ENEL 7,5 E 020320 Covered Warrant Certificate MCW Si No
IT536849.MI IT0005368490 BI CW CALL ENEL 7,5 E 020320 Covered Warrant Certificate MCW Si No
IT538394.MI IT0005383945 BI CW CALL ENEL 7,8 E 010620 Covered Warrant Certificate MCW Si No
IT538394.MI IT0005383945 BI CW CALL ENEL 7,8 E 010620 Covered Warrant Certificate MCW Si No
IT538395.MI IT0005383952 BI CW CALL ENEL 8 E 010620 Covered Warrant Certificate MCW Si No
IT538395.MI IT0005383952 BI CW CALL ENEL 8 E 010620 Covered Warrant Certificate MCW Si No
IT538396.MI IT0005383960 BI CW CALL ENEL 8 E 070920 Covered Warrant Certificate MCW Si No
IT538396.MI IT0005383960 BI CW CALL ENEL 8 E 070920 Covered Warrant Certificate MCW Si No
IT538397.MI IT0005383978 BI CW CALL ENEL 8,5 E 071220 Covered Warrant Certificate MCW Si No
IT538397.MI IT0005383978 BI CW CALL ENEL 8,5 E 071220 Covered Warrant Certificate MCW Si No
IT538400.MI IT0005384000 BI CW CALL ENI 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT538400.MI IT0005384000 BI CW CALL ENI 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT538401.MI IT0005384018 BI CW CALL ENI 16 E 020320 Covered Warrant Certificate MCW Si No
IT538401.MI IT0005384018 BI CW CALL ENI 16 E 020320 Covered Warrant Certificate MCW Si No
IT538402.MI IT0005384026 BI CW CALL ENI 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT538402.MI IT0005384026 BI CW CALL ENI 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT537488.MI IT0005374886 BI CW CALL ENI 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT537488.MI IT0005374886 BI CW CALL ENI 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT536081.MI IT0005360810 BI CW CALL ENI 16,8 E 020320 Covered Warrant Certificate MCW Si No
IT536081.MI IT0005360810 BI CW CALL ENI 16,8 E 020320 Covered Warrant Certificate MCW Si No
IT537490.MI IT0005374902 BI CW CALL ENI 17 E 010620 Covered Warrant Certificate MCW Si No
IT537490.MI IT0005374902 BI CW CALL ENI 17 E 010620 Covered Warrant Certificate MCW Si No
IT537489.MI IT0005374894 BI CW CALL ENI 17 E 020320 Covered Warrant Certificate MCW Si No
IT537489.MI IT0005374894 BI CW CALL ENI 17 E 020320 Covered Warrant Certificate MCW Si No
IT538403.MI IT0005384034 BI CW CALL ENI 17 E 070920 Covered Warrant Certificate MCW Si No
IT538403.MI IT0005384034 BI CW CALL ENI 17 E 070920 Covered Warrant Certificate MCW Si No
IT536082.MI IT0005360828 BI CW CALL ENI 17,2 E 020320 Covered Warrant Certificate MCW Si No
IT536082.MI IT0005360828 BI CW CALL ENI 17,2 E 020320 Covered Warrant Certificate MCW Si No
IT537491.MI IT0005374910 BI CW CALL ENI 17,5 E 010620 Covered Warrant Certificate MCW Si No
IT537491.MI IT0005374910 BI CW CALL ENI 17,5 E 010620 Covered Warrant Certificate MCW Si No
IT538405.MI IT0005384059 BI CW CALL ENI 17,5 E 071220 Covered Warrant Certificate MCW Si No
IT538405.MI IT0005384059 BI CW CALL ENI 17,5 E 071220 Covered Warrant Certificate MCW Si No
IT538404.MI IT0005384042 BI CW CALL ENI 18 E 070920 Covered Warrant Certificate MCW Si No
IT538404.MI IT0005384042 BI CW CALL ENI 18 E 070920 Covered Warrant Certificate MCW Si No
IT536851.MI IT0005368516 BI CW CALL ENI 19 E 020320 Covered Warrant Certificate MCW Si No
IT536851.MI IT0005368516 BI CW CALL ENI 19 E 020320 Covered Warrant Certificate MCW Si No
IT536852.MI IT0005368524 BI CW CALL ENI 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT536852.MI IT0005368524 BI CW CALL ENI 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT536853.MI IT0005368532 BI CW CALL ENI 20 E 020320 Covered Warrant Certificate MCW Si No
IT536853.MI IT0005368532 BI CW CALL ENI 20 E 020320 Covered Warrant Certificate MCW Si No
IT538410.MI IT0005384109 BI CW CALL FCA 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT538410.MI IT0005384109 BI CW CALL FCA 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT537503.MI IT0005375032 BI CW CALL FCA 14 E 020320 Covered Warrant Certificate MCW Si No
IT537503.MI IT0005375032 BI CW CALL FCA 14 E 020320 Covered Warrant Certificate MCW Si No
IT537504.MI IT0005375040 BI CW CALL FCA 14,2 E 020320 Covered Warrant Certificate MCW Si No
IT537504.MI IT0005375040 BI CW CALL FCA 14,2 E 020320 Covered Warrant Certificate MCW Si No
IT537505.MI IT0005375057 BI CW CALL FCA 14,3 E 020320 Covered Warrant Certificate MCW Si No
IT537505.MI IT0005375057 BI CW CALL FCA 14,3 E 020320 Covered Warrant Certificate MCW Si No
IT537506.MI IT0005375065 BI CW CALL FCA 14,4 E 010620 Covered Warrant Certificate MCW Si No
IT537506.MI IT0005375065 BI CW CALL FCA 14,4 E 010620 Covered Warrant Certificate MCW Si No
IT536866.MI IT0005368664 BI CW CALL FCA 14,44 E 020320 Covered Warrant Certificate MCW Si No
IT536866.MI IT0005368664 BI CW CALL FCA 14,44 E 020320 Covered Warrant Certificate MCW Si No
IT537507.MI IT0005375073 BI CW CALL FCA 14,5 E 010620 Covered Warrant Certificate MCW Si No
IT537507.MI IT0005375073 BI CW CALL FCA 14,5 E 010620 Covered Warrant Certificate MCW Si No
IT538411.MI IT0005384117 BI CW CALL FCA 14,5 E 070920 Covered Warrant Certificate MCW Si No
IT538411.MI IT0005384117 BI CW CALL FCA 14,5 E 070920 Covered Warrant Certificate MCW Si No
IT537508.MI IT0005375081 BI CW CALL FCA 14,7 E 010620 Covered Warrant Certificate MCW Si No
IT537508.MI IT0005375081 BI CW CALL FCA 14,7 E 010620 Covered Warrant Certificate MCW Si No
IT536867.MI IT0005368672 BI CW CALL FCA 14,89 E 020320 Covered Warrant Certificate MCW Si No
IT536867.MI IT0005368672 BI CW CALL FCA 14,89 E 020320 Covered Warrant Certificate MCW Si No
IT537509.MI IT0005375099 BI CW CALL FCA 14,9 E 010620 Covered Warrant Certificate MCW Si No
IT537509.MI IT0005375099 BI CW CALL FCA 14,9 E 010620 Covered Warrant Certificate MCW Si No
IT537510.MI IT0005375107 BI CW CALL FCA 15 E 010620 Covered Warrant Certificate MCW Si No
IT537510.MI IT0005375107 BI CW CALL FCA 15 E 010620 Covered Warrant Certificate MCW Si No
IT538413.MI IT0005384133 BI CW CALL FCA 15 E 071220 Covered Warrant Certificate MCW Si No
IT538413.MI IT0005384133 BI CW CALL FCA 15 E 071220 Covered Warrant Certificate MCW Si No
IT536868.MI IT0005368680 BI CW CALL FCA 15,34 E 020320 Covered Warrant Certificate MCW Si No
IT536868.MI IT0005368680 BI CW CALL FCA 15,34 E 020320 Covered Warrant Certificate MCW Si No
IT538412.MI IT0005384125 BI CW CALL FCA 15,5 E 070920 Covered Warrant Certificate MCW Si No
IT538412.MI IT0005384125 BI CW CALL FCA 15,5 E 070920 Covered Warrant Certificate MCW Si No
IT536869.MI IT0005368698 BI CW CALL FCA 15,79 E 020320 Covered Warrant Certificate MCW Si No
IT536869.MI IT0005368698 BI CW CALL FCA 15,79 E 020320 Covered Warrant Certificate MCW Si No
IT536097.MI IT0005360976 BI CW CALL FCA 17,15 E 020320 Covered Warrant Certificate MCW Si No
IT536097.MI IT0005360976 BI CW CALL FCA 17,15 E 020320 Covered Warrant Certificate MCW Si No
IT536098.MI IT0005360984 BI CW CALL FCA 17,60 E 020320 Covered Warrant Certificate MCW Si No
IT536098.MI IT0005360984 BI CW CALL FCA 17,60 E 020320 Covered Warrant Certificate MCW Si No
IT536099.MI IT0005360992 BI CW CALL FCA 18,05 E 020320 Covered Warrant Certificate MCW Si No
IT536099.MI IT0005360992 BI CW CALL FCA 18,05 E 020320 Covered Warrant Certificate MCW Si No
IT536088.MI IT0005360885 BI CW CALL FERRARI 125 E 020320 Covered Warrant Certificate MCW Si No
IT536088.MI IT0005360885 BI CW CALL FERRARI 125 E 020320 Covered Warrant Certificate MCW Si No
IT536089.MI IT0005360893 BI CW CALL FERRARI 130 E 020320 Covered Warrant Certificate MCW Si No
IT536089.MI IT0005360893 BI CW CALL FERRARI 130 E 020320 Covered Warrant Certificate MCW Si No
IT537494.MI IT0005374944 BI CW CALL FERRARI 150 E 020320 Covered Warrant Certificate MCW Si No
IT537494.MI IT0005374944 BI CW CALL FERRARI 150 E 020320 Covered Warrant Certificate MCW Si No
IT537496.MI IT0005374969 BI CW CALL FERRARI 155 E 010620 Covered Warrant Certificate MCW Si No
IT537496.MI IT0005374969 BI CW CALL FERRARI 155 E 010620 Covered Warrant Certificate MCW Si No
IT537495.MI IT0005374951 BI CW CALL FERRARI 155 E 020320 Covered Warrant Certificate MCW Si No
IT537495.MI IT0005374951 BI CW CALL FERRARI 155 E 020320 Covered Warrant Certificate MCW Si No
IT537497.MI IT0005374977 BI CW CALL FERRARI 160 E 010620 Covered Warrant Certificate MCW Si No
IT537497.MI IT0005374977 BI CW CALL FERRARI 160 E 010620 Covered Warrant Certificate MCW Si No
IT538407.MI IT0005384075 BI CW CALL FERRARI 170 E 020320 Covered Warrant Certificate MCW Si No
IT538407.MI IT0005384075 BI CW CALL FERRARI 170 E 020320 Covered Warrant Certificate MCW Si No
IT538408.MI IT0005384083 BI CW CALL FERRARI 180 E 010620 Covered Warrant Certificate MCW Si No
IT538408.MI IT0005384083 BI CW CALL FERRARI 180 E 010620 Covered Warrant Certificate MCW Si No
IT535420.MI IT0005354201 BI CW CALL FTSE MIB 21500 E 201219 Covered Warrant Certificate MCW Si No
IT535420.MI IT0005354201 BI CW CALL FTSE MIB 21500 E 201219 Covered Warrant Certificate MCW Si No
IT535421.MI IT0005354219 BI CW CALL FTSE MIB 22000 E 201219 Covered Warrant Certificate MCW Si No
IT535421.MI IT0005354219 BI CW CALL FTSE MIB 22000 E 201219 Covered Warrant Certificate MCW Si No
IT536037.MI IT0005360372 BI CW CALL FTSE MIB 22500 E 200320 Covered Warrant Certificate MCW Si No
IT536037.MI IT0005360372 BI CW CALL FTSE MIB 22500 E 200320 Covered Warrant Certificate MCW Si No
IT534955.MI IT0005349557 BI CW CALL FTSE MIB 22500 E 201219 Covered Warrant Certificate MCW Si No
IT534955.MI IT0005349557 BI CW CALL FTSE MIB 22500 E 201219 Covered Warrant Certificate MCW Si No
IT538373.MI IT0005383739 BI CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
IT538373.MI IT0005383739 BI CW CALL FTSE MIB 23000 E 190620 Covered Warrant Certificate MCW Si No
IT536038.MI IT0005360380 BI CW CALL FTSE MIB 23000 E 200320 Covered Warrant Certificate MCW Si No
IT536038.MI IT0005360380 BI CW CALL FTSE MIB 23000 E 200320 Covered Warrant Certificate MCW Si No
IT534956.MI IT0005349565 BI CW CALL FTSE MIB 23000 E 201219 Covered Warrant Certificate MCW Si No
IT534956.MI IT0005349565 BI CW CALL FTSE MIB 23000 E 201219 Covered Warrant Certificate MCW Si No
IT538372.MI IT0005383721 BI CW CALL FTSE MIB 23500 E 180920 Covered Warrant Certificate MCW Si No
IT538372.MI IT0005383721 BI CW CALL FTSE MIB 23500 E 180920 Covered Warrant Certificate MCW Si No
IT536809.MI IT0005368094 BI CW CALL FTSE MIB 23500 E 200320 Covered Warrant Certificate MCW Si No
IT536809.MI IT0005368094 BI CW CALL FTSE MIB 23500 E 200320 Covered Warrant Certificate MCW Si No
IT538375.MI IT0005383754 BI CW CALL FTSE MIB 24000 E 181220 Covered Warrant Certificate MCW Si No
IT538375.MI IT0005383754 BI CW CALL FTSE MIB 24000 E 181220 Covered Warrant Certificate MCW Si No
IT537430.MI IT0005374308 BI CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
IT537430.MI IT0005374308 BI CW CALL FTSE MIB 24000 E 190620 Covered Warrant Certificate MCW Si No
IT537429.MI IT0005374290 BI CW CALL FTSE MIB 24000 E 200320 Covered Warrant Certificate MCW Si No
IT537429.MI IT0005374290 BI CW CALL FTSE MIB 24000 E 200320 Covered Warrant Certificate MCW Si No
IT536807.MI IT0005368078 BI CW CALL FTSE MIB 24000 E 201219 Covered Warrant Certificate MCW Si No
IT536807.MI IT0005368078 BI CW CALL FTSE MIB 24000 E 201219 Covered Warrant Certificate MCW Si No
IT536810.MI IT0005368102 BI CW CALL FTSE MIB 24500 E 200320 Covered Warrant Certificate MCW Si No
IT536810.MI IT0005368102 BI CW CALL FTSE MIB 24500 E 200320 Covered Warrant Certificate MCW Si No
IT536808.MI IT0005368086 BI CW CALL FTSE MIB 25000 E 201219 Covered Warrant Certificate MCW Si No
IT536808.MI IT0005368086 BI CW CALL FTSE MIB 25000 E 201219 Covered Warrant Certificate MCW Si No
IT534299.MI IT0005342990 BI CW CALL FTSE MIB 25500 E 201219 Covered Warrant Certificate MCW Si No
IT534299.MI IT0005342990 BI CW CALL FTSE MIB 25500 E 201219 Covered Warrant Certificate MCW Si No
IT532169.MI IT0005321697 BI CW CALL FTSE MIB 27000 E 201219 Covered Warrant Certificate MCW Si No
IT532169.MI IT0005321697 BI CW CALL FTSE MIB 27000 E 201219 Covered Warrant Certificate MCW Si No
IT537442.MI IT0005374423 BI CW CALL GENERALI ASS 16 E 020320 Covered Warrant Certificate MCW Si No
IT537442.MI IT0005374423 BI CW CALL GENERALI ASS 16 E 020320 Covered Warrant Certificate MCW Si No
IT536812.MI IT0005368128 BI CW CALL GENERALI ASS 17 E 020320 Covered Warrant Certificate MCW Si No
IT536812.MI IT0005368128 BI CW CALL GENERALI ASS 17 E 020320 Covered Warrant Certificate MCW Si No
IT537443.MI IT0005374431 BI CW CALL GENERALI ASS 18 E 020320 Covered Warrant Certificate MCW Si No
IT537443.MI IT0005374431 BI CW CALL GENERALI ASS 18 E 020320 Covered Warrant Certificate MCW Si No
IT538379.MI IT0005383796 BI CW CALL GENERALI ASS 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT538379.MI IT0005383796 BI CW CALL GENERALI ASS 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT537444.MI IT0005374449 BI CW CALL GENERALI ASS 18,5 E 020320 Covered Warrant Certificate MCW Si No
IT537444.MI IT0005374449 BI CW CALL GENERALI ASS 18,5 E 020320 Covered Warrant Certificate MCW Si No
IT537445.MI IT0005374456 BI CW CALL GENERALI ASS 19 E 010620 Covered Warrant Certificate MCW Si No
IT537445.MI IT0005374456 BI CW CALL GENERALI ASS 19 E 010620 Covered Warrant Certificate MCW Si No
IT536045.MI IT0005360455 BI CW CALL GENERALI ASS 19 E 020320 Covered Warrant Certificate MCW Si No
IT536045.MI IT0005360455 BI CW CALL GENERALI ASS 19 E 020320 Covered Warrant Certificate MCW Si No
IT538380.MI IT0005383804 BI CW CALL GENERALI ASS 19 E 070920 Covered Warrant Certificate MCW Si No
IT538380.MI IT0005383804 BI CW CALL GENERALI ASS 19 E 070920 Covered Warrant Certificate MCW Si No
IT537446.MI IT0005374464 BI CW CALL GENERALI ASS 19,5 E 010620 Covered Warrant Certificate MCW Si No
IT537446.MI IT0005374464 BI CW CALL GENERALI ASS 19,5 E 010620 Covered Warrant Certificate MCW Si No
IT536814.MI IT0005368144 BI CW CALL GENERALI ASS 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT536814.MI IT0005368144 BI CW CALL GENERALI ASS 19,5 E 020320 Covered Warrant Certificate MCW Si No
IT537447.MI IT0005374472 BI CW CALL GENERALI ASS 20 E 010620 Covered Warrant Certificate MCW Si No
IT537447.MI IT0005374472 BI CW CALL GENERALI ASS 20 E 010620 Covered Warrant Certificate MCW Si No
IT536046.MI IT0005360463 BI CW CALL GENERALI ASS 20 E 020320 Covered Warrant Certificate MCW Si No
IT536046.MI IT0005360463 BI CW CALL GENERALI ASS 20 E 020320 Covered Warrant Certificate MCW Si No
IT538382.MI IT0005383820 BI CW CALL GENERALI ASS 20 E 071220 Covered Warrant Certificate MCW Si No
IT538382.MI IT0005383820 BI CW CALL GENERALI ASS 20 E 071220 Covered Warrant Certificate MCW Si No
IT536815.MI IT0005368151 BI CW CALL GENERALI ASS 20,5 E 020320 Covered Warrant Certificate MCW Si No
IT536815.MI IT0005368151 BI CW CALL GENERALI ASS 20,5 E 020320 Covered Warrant Certificate MCW Si No
IT536816.MI IT0005368169 BI CW CALL GENERALI ASS 21 E 020320 Covered Warrant Certificate MCW Si No
IT536816.MI IT0005368169 BI CW CALL GENERALI ASS 21 E 020320 Covered Warrant Certificate MCW Si No
IT538381.MI IT0005383812 BI CW CALL GENERALI ASS 21 E 070920 Covered Warrant Certificate MCW Si No
IT538381.MI IT0005383812 BI CW CALL GENERALI ASS 21 E 070920 Covered Warrant Certificate MCW Si No
IT536101.MI IT0005361016 BI CW CALL LEONARDO 11 E 020320 Covered Warrant Certificate MCW Si No
IT536101.MI IT0005361016 BI CW CALL LEONARDO 11 E 020320 Covered Warrant Certificate MCW Si No
IT537511.MI IT0005375115 BI CW CALL LEONARDO 11,5 E 010620 Covered Warrant Certificate MCW Si No
IT537511.MI IT0005375115 BI CW CALL LEONARDO 11,5 E 010620 Covered Warrant Certificate MCW Si No
IT536102.MI IT0005361024 BI CW CALL LEONARDO 11,5 E 020320 Covered Warrant Certificate MCW Si No
IT536102.MI IT0005361024 BI CW CALL LEONARDO 11,5 E 020320 Covered Warrant Certificate MCW Si No
IT537512.MI IT0005375123 BI CW CALL LEONARDO 12 E 010620 Covered Warrant Certificate MCW Si No
IT537512.MI IT0005375123 BI CW CALL LEONARDO 12 E 010620 Covered Warrant Certificate MCW Si No
IT537513.MI IT0005375131 BI CW CALL LEONARDO 12,5 E 010620 Covered Warrant Certificate MCW Si No
IT537513.MI IT0005375131 BI CW CALL LEONARDO 12,5 E 010620 Covered Warrant Certificate MCW Si No
IT536875.MI IT0005368755 BI CW CALL LEONARDO 12,5 E 020320 Covered Warrant Certificate MCW Si No
IT536875.MI IT0005368755 BI CW CALL LEONARDO 12,5 E 020320 Covered Warrant Certificate MCW Si No
IT538414.MI IT0005384141 BI CW CALL LEONARDO 13 E 020320 Covered Warrant Certificate MCW Si No
IT538414.MI IT0005384141 BI CW CALL LEONARDO 13 E 020320 Covered Warrant Certificate MCW Si No
IT538415.MI IT0005384158 BI CW CALL LEONARDO 13,5 E 010620 Covered Warrant Certificate MCW Si No
IT538415.MI IT0005384158 BI CW CALL LEONARDO 13,5 E 010620 Covered Warrant Certificate MCW Si No
IT536876.MI IT0005368763 BI CW CALL LEONARDO 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT536876.MI IT0005368763 BI CW CALL LEONARDO 13,5 E 020320 Covered Warrant Certificate MCW Si No
IT538416.MI IT0005384166 BI CW CALL LEONARDO 14 E 070920 Covered Warrant Certificate MCW Si No
IT538416.MI IT0005384166 BI CW CALL LEONARDO 14 E 070920 Covered Warrant Certificate MCW Si No
IT536877.MI IT0005368771 BI CW CALL LEONARDO 14,5 E 020320 Covered Warrant Certificate MCW Si No
IT536877.MI IT0005368771 BI CW CALL LEONARDO 14,5 E 020320 Covered Warrant Certificate MCW Si No
IT538392.MI IT0005383929 BI CW CALL LHA 16 E 020320 Covered Warrant Certificate MCW Si No
IT538392.MI IT0005383929 BI CW CALL LHA 16 E 020320 Covered Warrant Certificate MCW Si No
IT537476.MI IT0005374761 BI CW CALL LHA 21 E 020320 Covered Warrant Certificate MCW Si No
IT537476.MI IT0005374761 BI CW CALL LHA 21 E 020320 Covered Warrant Certificate MCW Si No
IT537477.MI IT0005374779 BI CW CALL LHA 22 E 020320 Covered Warrant Certificate MCW Si No
IT537477.MI IT0005374779 BI CW CALL LHA 22 E 020320 Covered Warrant Certificate MCW Si No
IT537517.MI IT0005375172 BI CW CALL MEDIASET S.P.A 3,1 E 010620 Covered Warrant Certificate MCW Si No
IT537517.MI IT0005375172 BI CW CALL MEDIASET S.P.A 3,1 E 010620 Covered Warrant Certificate MCW Si No
IT537518.MI IT0005375180 BI CW CALL MEDIASET S.P.A 3,2 E 010620 Covered Warrant Certificate MCW Si No
IT537518.MI IT0005375180 BI CW CALL MEDIASET S.P.A 3,2 E 010620 Covered Warrant Certificate MCW Si No
IT536107.MI IT0005361073 BI CW CALL MEDIASET S.P.A 3,3 E 020320 Covered Warrant Certificate MCW Si No
IT536107.MI IT0005361073 BI CW CALL MEDIASET S.P.A 3,3 E 020320 Covered Warrant Certificate MCW Si No
IT536108.MI IT0005361081 BI CW CALL MEDIASET S.P.A 3,4 E 020320 Covered Warrant Certificate MCW Si No
IT536108.MI IT0005361081 BI CW CALL MEDIASET S.P.A 3,4 E 020320 Covered Warrant Certificate MCW Si No
IT537520.MI IT0005375206 BI CW CALL PRYSMIAN 17 E 020320 Covered Warrant Certificate MCW Si No
IT537520.MI IT0005375206 BI CW CALL PRYSMIAN 17 E 020320 Covered Warrant Certificate MCW Si No
IT537521.MI IT0005375214 BI CW CALL PRYSMIAN 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537521.MI IT0005375214 BI CW CALL PRYSMIAN 17,5 E 020320 Covered Warrant Certificate MCW Si No
IT537522.MI IT0005375222 BI CW CALL PRYSMIAN 18 E 020320 Covered Warrant Certificate MCW Si No
IT537522.MI IT0005375222 BI CW CALL PRYSMIAN 18 E 020320 Covered Warrant Certificate MCW Si No
IT537523.MI IT0005375230 BI CW CALL PRYSMIAN 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT537523.MI IT0005375230 BI CW CALL PRYSMIAN 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT537525.MI IT0005375255 BI CW CALL RENAULT 67 E 020320 Covered Warrant Certificate MCW Si No
IT537525.MI IT0005375255 BI CW CALL RENAULT 67 E 020320 Covered Warrant Certificate MCW Si No
IT537526.MI IT0005375263 BI CW CALL RENAULT 68 E 020320 Covered Warrant Certificate MCW Si No
IT537526.MI IT0005375263 BI CW CALL RENAULT 68 E 020320 Covered Warrant Certificate MCW Si No
IT537527.MI IT0005375271 BI CW CALL RWE 26,5 E 020320 Covered Warrant Certificate MCW Si No
IT537527.MI IT0005375271 BI CW CALL RWE 26,5 E 020320 Covered Warrant Certificate MCW Si No
IT537528.MI IT0005375289 BI CW CALL RWE 27,5 E 020320 Covered Warrant Certificate MCW Si No
IT537528.MI IT0005375289 BI CW CALL RWE 27,5 E 020320 Covered Warrant Certificate MCW Si No
IT537532.MI IT0005375321 BI CW CALL SAIPEM 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT537532.MI IT0005375321 BI CW CALL SAIPEM 4,7 E 020320 Covered Warrant Certificate MCW Si No
IT537533.MI IT0005375339 BI CW CALL SAIPEM 4,8 E 020320 Covered Warrant Certificate MCW Si No
IT537533.MI IT0005375339 BI CW CALL SAIPEM 4,8 E 020320 Covered Warrant Certificate MCW Si No
IT537534.MI IT0005375347 BI CW CALL SAIPEM 5 E 010620 Covered Warrant Certificate MCW Si No
IT537534.MI IT0005375347 BI CW CALL SAIPEM 5 E 010620 Covered Warrant Certificate MCW Si No
IT536123.MI IT0005361230 BI CW CALL SAIPEM 5 E 020320 Covered Warrant Certificate MCW Si No
IT536123.MI IT0005361230 BI CW CALL SAIPEM 5 E 020320 Covered Warrant Certificate MCW Si No
IT538417.MI IT0005384174 BI CW CALL SAIPEM 5 E 070920 Covered Warrant Certificate MCW Si No
IT538417.MI IT0005384174 BI CW CALL SAIPEM 5 E 070920 Covered Warrant Certificate MCW Si No
IT537535.MI IT0005375354 BI CW CALL SAIPEM 5,5 E 010620 Covered Warrant Certificate MCW Si No
IT537535.MI IT0005375354 BI CW CALL SAIPEM 5,5 E 010620 Covered Warrant Certificate MCW Si No
IT536124.MI IT0005361248 BI CW CALL SAIPEM 5,5 E 020320 Covered Warrant Certificate MCW Si No
IT536124.MI IT0005361248 BI CW CALL SAIPEM 5,5 E 020320 Covered Warrant Certificate MCW Si No
IT538418.MI IT0005384182 BI CW CALL SAIPEM 5,5 E 071220 Covered Warrant Certificate MCW Si No
IT538418.MI IT0005384182 BI CW CALL SAIPEM 5,5 E 071220 Covered Warrant Certificate MCW Si No
IT536907.MI IT0005369076 BI CW CALL SAIPEM 6 E 020320 Covered Warrant Certificate MCW Si No
IT536907.MI IT0005369076 BI CW CALL SAIPEM 6 E 020320 Covered Warrant Certificate MCW Si No
IT538419.MI IT0005384190 BI CW CALL SOCIETE GENERALE 28 E 020320 Covered Warrant Certificate MCW Si No
IT538419.MI IT0005384190 BI CW CALL SOCIETE GENERALE 28 E 020320 Covered Warrant Certificate MCW Si No
IT536915.MI IT0005369159 BI CW CALL STM 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT536915.MI IT0005369159 BI CW CALL STM 15,5 E 020320 Covered Warrant Certificate MCW Si No
IT537543.MI IT0005375438 BI CW CALL STM 16 E 010620 Covered Warrant Certificate MCW Si No
IT537543.MI IT0005375438 BI CW CALL STM 16 E 010620 Covered Warrant Certificate MCW Si No
IT537542.MI IT0005375420 BI CW CALL STM 16 E 020320 Covered Warrant Certificate MCW Si No
IT537542.MI IT0005375420 BI CW CALL STM 16 E 020320 Covered Warrant Certificate MCW Si No
IT537544.MI IT0005375446 BI CW CALL STM 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT537544.MI IT0005375446 BI CW CALL STM 16,5 E 010620 Covered Warrant Certificate MCW Si No
IT536916.MI IT0005369167 BI CW CALL STM 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT536916.MI IT0005369167 BI CW CALL STM 16,5 E 020320 Covered Warrant Certificate MCW Si No
IT536917.MI IT0005369175 BI CW CALL STM 17 E 020320 Covered Warrant Certificate MCW Si No
IT536917.MI IT0005369175 BI CW CALL STM 17 E 020320 Covered Warrant Certificate MCW Si No
IT536128.MI IT0005361289 BI CW CALL STM 18 E 020320 Covered Warrant Certificate MCW Si No
IT536128.MI IT0005361289 BI CW CALL STM 18 E 020320 Covered Warrant Certificate MCW Si No
IT538420.MI IT0005384208 BI CW CALL STM 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT538420.MI IT0005384208 BI CW CALL STM 18,5 E 010620 Covered Warrant Certificate MCW Si No
IT538421.MI IT0005384216 BI CW CALL STM 19 E 070920 Covered Warrant Certificate MCW Si No
IT538421.MI IT0005384216 BI CW CALL STM 19 E 070920 Covered Warrant Certificate MCW Si No
IT538422.MI IT0005384224 BI CW CALL STM 20 E 071220 Covered Warrant Certificate MCW Si No
IT538422.MI IT0005384224 BI CW CALL STM 20 E 071220 Covered Warrant Certificate MCW Si No
IT537551.MI IT0005375511 BI CW CALL TELECOM ITALIA 0,5 E 010620 Covered Warrant Certificate MCW Si No
IT537551.MI IT0005375511 BI CW CALL TELECOM ITALIA 0,5 E 010620 Covered Warrant Certificate MCW Si No
IT537550.MI IT0005375503 BI CW CALL TELECOM ITALIA 0,5 E 020320 Covered Warrant Certificate MCW Si No
IT537550.MI IT0005375503 BI CW CALL TELECOM ITALIA 0,5 E 020320 Covered Warrant Certificate MCW Si No
IT537552.MI IT0005375529 BI CW CALL TELECOM ITALIA 0,51 E 010620 Covered Warrant Certificate MCW Si No
IT537552.MI IT0005375529 BI CW CALL TELECOM ITALIA 0,51 E 010620 Covered Warrant Certificate MCW Si No
IT537553.MI IT0005375537 BI CW CALL TELECOM ITALIA 0,52 E 010620 Covered Warrant Certificate MCW Si No
IT537553.MI IT0005375537 BI CW CALL TELECOM ITALIA 0,52 E 010620 Covered Warrant Certificate MCW Si No
IT538423.MI IT0005384232 BI CW CALL TELECOM ITALIA 0,55 E 010620 Covered Warrant Certificate MCW Si No
IT538423.MI IT0005384232 BI CW CALL TELECOM ITALIA 0,55 E 010620 Covered Warrant Certificate MCW Si No
IT536136.MI IT0005361362 BI CW CALL TELECOM ITALIA 0,58 E 020320 Covered Warrant Certificate MCW Si No
IT536136.MI IT0005361362 BI CW CALL TELECOM ITALIA 0,58 E 020320 Covered Warrant Certificate MCW Si No
IT536137.MI IT0005361370 BI CW CALL TELECOM ITALIA 0,6 E 020320 Covered Warrant Certificate MCW Si No
IT536137.MI IT0005361370 BI CW CALL TELECOM ITALIA 0,6 E 020320 Covered Warrant Certificate MCW Si No
IT538424.MI IT0005384240 BI CW CALL TELECOM ITALIA 0,6 E 070920 Covered Warrant Certificate MCW Si No
IT538424.MI IT0005384240 BI CW CALL TELECOM ITALIA 0,6 E 070920 Covered Warrant Certificate MCW Si No
IT538425.MI IT0005384257 BI CW CALL TELECOM ITALIA 0,62 E 071220 Covered Warrant Certificate MCW Si No
IT538425.MI IT0005384257 BI CW CALL TELECOM ITALIA 0,62 E 071220 Covered Warrant Certificate MCW Si No
IT536138.MI IT0005361388 BI CW CALL TELECOM ITALIA 0,64 E 020320 Covered Warrant Certificate MCW Si No
IT536138.MI IT0005361388 BI CW CALL TELECOM ITALIA 0,64 E 020320 Covered Warrant Certificate MCW Si No
IT536919.MI IT0005369191 BI CW CALL TELECOM ITALIA 0,7 E 020320 Covered Warrant Certificate MCW Si No
IT536919.MI IT0005369191 BI CW CALL TELECOM ITALIA 0,7 E 020320 Covered Warrant Certificate MCW Si No
IT537556.MI IT0005375560 BI CW CALL TERNA 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT537556.MI IT0005375560 BI CW CALL TERNA 6,5 E 020320 Covered Warrant Certificate MCW Si No
IT537557.MI IT0005375578 BI CW CALL TERNA 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT537557.MI IT0005375578 BI CW CALL TERNA 6,7 E 020320 Covered Warrant Certificate MCW Si No
IT537561.MI IT0005375610 BI CW CALL TOTAL 54 E 020320 Covered Warrant Certificate MCW Si No
IT537561.MI IT0005375610 BI CW CALL TOTAL 54 E 020320 Covered Warrant Certificate MCW Si No
IT537562.MI IT0005375628 BI CW CALL TOTAL 56 E 020320 Covered Warrant Certificate MCW Si No
IT537562.MI IT0005375628 BI CW CALL TOTAL 56 E 020320 Covered Warrant Certificate MCW Si No
IT536158.MI IT0005361586 BI CW CALL UBI BANCA 3 E 020320 Covered Warrant Certificate MCW No No
IT536158.MI IT0005361586 BI CW CALL UBI BANCA 3 E 020320 Covered Warrant Certificate MCW No No
IT536159.MI IT0005361594 BI CW CALL UBI BANCA 3,1 E 020320 Covered Warrant Certificate MCW No No
IT536159.MI IT0005361594 BI CW CALL UBI BANCA 3,1 E 020320 Covered Warrant Certificate MCW No No
IT537570.MI IT0005375701 BI CW CALL UNICREDIT 11,8 E 020320 Covered Warrant Certificate MCW Si No
IT537570.MI IT0005375701 BI CW CALL UNICREDIT 11,8 E 020320 Covered Warrant Certificate MCW Si No
IT537571.MI IT0005375719 BI CW CALL UNICREDIT 12 E 020320 Covered Warrant Certificate MCW Si No
IT537571.MI IT0005375719 BI CW CALL UNICREDIT 12 E 020320 Covered Warrant Certificate MCW Si No
IT537572.MI IT0005375727 BI CW CALL UNICREDIT 12,2 E 020320 Covered Warrant Certificate MCW Si No
IT537572.MI IT0005375727 BI CW CALL UNICREDIT 12,2 E 020320 Covered Warrant Certificate MCW Si No
IT537573.MI IT0005375735 BI CW CALL UNICREDIT 12,4 E 010620 Covered Warrant Certificate MCW Si No
IT537573.MI IT0005375735 BI CW CALL UNICREDIT 12,4 E 010620 Covered Warrant Certificate MCW Si No
IT537577.MI IT0005375776 BI CW CALL UNIPOLSAI 2,6 E 020320 Covered Warrant Certificate MCW Si No
IT537577.MI IT0005375776 BI CW CALL UNIPOLSAI 2,6 E 020320 Covered Warrant Certificate MCW Si No
IT537578.MI IT0005375784 BI CW CALL UNIPOLSAI 2,7 E 010620 Covered Warrant Certificate MCW Si No
IT537578.MI IT0005375784 BI CW CALL UNIPOLSAI 2,7 E 010620 Covered Warrant Certificate MCW Si No
IT536166.MI IT0005361669 BI CW CALL UNIPOLSAI 2,8 E 020320 Covered Warrant Certificate MCW Si No
IT536166.MI IT0005361669 BI CW CALL UNIPOLSAI 2,8 E 020320 Covered Warrant Certificate MCW Si No
IT537581.MI IT0005375818 BI CW CALL VOLKSWAGEN 165 E 020320 Covered Warrant Certificate MCW Si No
IT537581.MI IT0005375818 BI CW CALL VOLKSWAGEN 165 E 020320 Covered Warrant Certificate MCW Si No
IT537582.MI IT0005375826 BI CW CALL VOLKSWAGEN 170 E 010620 Covered Warrant Certificate MCW Si No
IT537582.MI IT0005375826 BI CW CALL VOLKSWAGEN 170 E 010620 Covered Warrant Certificate MCW Si No
IT537583.MI IT0005375834 BI CW CALL VOLKSWAGEN 175 E 010620 Covered Warrant Certificate MCW Si No
IT537583.MI IT0005375834 BI CW CALL VOLKSWAGEN 175 E 010620 Covered Warrant Certificate MCW Si No
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IT538376.MI IT0005383762 BI CW PUT FTSE MIB 20500 E 200320 Covered Warrant Certificate MCW Si No
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IT538374.MI IT0005383747 BI CW PUT FTSE MIB 21000 E 201219 Covered Warrant Certificate MCW Si No
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IT538445.MI IT0005384455 BI EQ PROT ENI 14,00 95 300925 Covered Warrant Certificate MCW Si No
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XS972820.MI XS1499728209 BI EQ PROT ESUT 251,2 85 271020 Covered Warrant Certificate MCW Si No
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XS348319.MI XS1463483195 BI EQ PROT EURO STOXX 50 3008 90 250820 Covered Warrant Certificate MCW Si No
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IT534492.MI IT0005344921 BI EQ PROT EURO STOXX 50 3190 100 231023 Covered Warrant Certificate MCW Si No
XS684916.MI XS1896849160 BI EQ PROT EURO STOXX 50 3205 100 151123 Covered Warrant Certificate MCW Si No
XS684916.MI XS1896849160 BI EQ PROT EURO STOXX 50 3205 100 151123 Covered Warrant Certificate MCW Si No
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XS313369.MI XS1953133698 BI EQ PROT EURO STOXX 50 3300 100 280324 Covered Warrant Certificate MCW Si No
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IT534102.MI IT0005341026 BI EQ PROT EURO STOXX 50 3326 100 120923 Covered Warrant Certificate MCW Si No
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XS313334.MI XS1953133342 BI EQ PROT EURO STOXX 50 3351 85 290322 Covered Warrant Certificate MCW Si No
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XS174521.MI XS1981745216 BI EQ PROT EURO STOXX 50 3361 95 100524 Covered Warrant Certificate MCW Si No
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XS179400.MI XS1981794008 BI EQ PROT EURO STOXX 50 3385 100 150525 Covered Warrant Certificate MCW Si No
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XS179469.MI XS1981794693 BI EQ PROT EURO STOXX 50 3385 80 151123 Covered Warrant Certificate MCW No No
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XS434326.MI XS1794343266 BI EQ PROT EURO STOXX 50 3438 90 110422 Covered Warrant Certificate MCW No No
IT538350.MI IT0005383507 BI EQ PROT EURO STOXX 50 3544 95 300926 Covered Warrant Certificate MCW No No
IT538350.MI IT0005383507 BI EQ PROT EURO STOXX 50 3544 95 300926 Covered Warrant Certificate MCW No No
IT537840.MI IT0005378408 BI EQ PROT EUSBK 82,57 80 080822 Covered Warrant Certificate MCW Si No
IT537840.MI IT0005378408 BI EQ PROT EUSBK 82,57 80 080822 Covered Warrant Certificate MCW Si No
XS057005.MI XS1960570056 BI EQ PROT EUTEUT 100 100424 Covered Warrant Certificate MCW Si No
XS057005.MI XS1960570056 BI EQ PROT EUTEUT 100 100424 Covered Warrant Certificate MCW Si No
XS901151.MI XS1899011511 BI EQ PROT FT100/SMI/EU50 100 041223 Covered Warrant Certificate MCW Si No
XS901151.MI XS1899011511 BI EQ PROT FT100/SMI/EU50 100 041223 Covered Warrant Certificate MCW Si No
XS120457.MI XS1901204575 BI EQ PROT FT100/SMI/EU50 100 181223 Covered Warrant Certificate MCW Si No
XS120457.MI XS1901204575 BI EQ PROT FT100/SMI/EU50 100 181223 Covered Warrant Certificate MCW Si No
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XS362873.MI XS1923628736 BI EQ PROT FTSE MIB 19701 100 010224 Covered Warrant Certificate MCW Si No
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XS553327.MI XS1485533274 BI EQ PROT GENERALI ASS 10,92 85 290920 Covered Warrant Certificate MCW Si No
XS553327.MI XS1485533274 BI EQ PROT GENERALI ASS 10,92 85 290920 Covered Warrant Certificate MCW Si No
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IT533604.MI IT0005336042 BI EQ PROT GENERALI ASS 14,6 80 050721 Covered Warrant Certificate MCW Si No
XS345517.MI XS1913455173 BI EQ PROT MS10R2 870,0 100 281222 Covered Warrant Certificate MCW Si No
XS345517.MI XS1913455173 BI EQ PROT MS10R2 870,0 100 281222 Covered Warrant Certificate MCW Si No
XS621433.MI XS1916214338 BI EQ PROT N225 20077 100 281223 Covered Warrant Certificate MCW Si No
XS621433.MI XS1916214338 BI EQ PROT N225 20077 100 281223 Covered Warrant Certificate MCW Si No
IT534493.MI IT0005344939 BI EQ PROT PARIGI CAC 40 5095 100 121023 Covered Warrant Certificate MCW Si No
IT534493.MI IT0005344939 BI EQ PROT PARIGI CAC 40 5095 100 121023 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI EQ PROT SD 1879 100 211123 Covered Warrant Certificate MCW Si No
XS659997.MI XS1896599971 BI EQ PROT SD 1879 100 211123 Covered Warrant Certificate MCW Si No
XS268505.MI XS1892685055 BI EQ PROT SD 1921 80 151121 Covered Warrant Certificate MCW Si No
XS268505.MI XS1892685055 BI EQ PROT SD 1921 80 151121 Covered Warrant Certificate MCW Si No
XS187882.MI XS1941878826 BI EQ PROT SD 1933 100 010323 Covered Warrant Certificate MCW Si No
XS187882.MI XS1941878826 BI EQ PROT SD 1933 100 010323 Covered Warrant Certificate MCW Si No
IT538052.MI IT0005380529 BI EQ PROT SD 1952 95 110926 Covered Warrant Certificate MCW No No
IT538052.MI IT0005380529 BI EQ PROT SD 1952 95 110926 Covered Warrant Certificate MCW No No
XS101370.MI XS2041013702 BI EQ PROT SD 1957 100 300326 Covered Warrant Certificate MCW Si No
XS101370.MI XS2041013702 BI EQ PROT SD 1957 100 300326 Covered Warrant Certificate MCW Si No
IT533944.MI IT0005339442 BI EQ PROT SD 1968 100 040923 Covered Warrant Certificate MCW Si No
IT533944.MI IT0005339442 BI EQ PROT SD 1968 100 040923 Covered Warrant Certificate MCW Si No
IT538546.MI IT0005385460 BI EQ PROT SD 2027 95 301026 Covered Warrant Certificate MCW No No
IT538546.MI IT0005385460 BI EQ PROT SD 2027 95 301026 Covered Warrant Certificate MCW No No
XS918483.MI XS1909184837 BI EQ PROT SWMI 9043 100 041223 Covered Warrant Certificate MCW Si No
XS918483.MI XS1909184837 BI EQ PROT SWMI 9043 100 041223 Covered Warrant Certificate MCW Si No
XS801542.MI XS1988015423 BI EQ PROT SX6UTL 308,4 85 310522 Covered Warrant Certificate MCW Si No
XS801542.MI XS1988015423 BI EQ PROT SX6UTL 308,4 85 310522 Covered Warrant Certificate MCW Si No
IT537756.MI IT0005377566 BI EQ PROT SX6UTL 352,1 100 310725 Covered Warrant Certificate MCW Si No
IT537756.MI IT0005377566 BI EQ PROT SX6UTL 352,1 100 310725 Covered Warrant Certificate MCW Si No
XS495298.MI XS1984952983 BI EXP DAIMLER 100 25,98 310523 Covered Warrant Certificate MCW No No
XS495298.MI XS1984952983 BI EXP DAIMLER 100 25,98 310523 Covered Warrant Certificate MCW No No
XS767509.MI XS1967675098 BI EXP ENI 100 9,149 020523 Covered Warrant Certificate MCW No No
XS767509.MI XS1967675098 BI EXP ENI 100 9,149 020523 Covered Warrant Certificate MCW No No
IT538351.MI IT0005383515 BI EXP EUROSTOXX BANKS 100 43,09 300924 Covered Warrant Certificate MCW No No
IT538351.MI IT0005383515 BI EXP EUROSTOXX BANKS 100 43,09 300924 Covered Warrant Certificate MCW No No
IT538054.MI IT0005380545 BI EXP FTSE MIB 100 13168 110924 Covered Warrant Certificate MCW No No
IT538054.MI IT0005380545 BI EXP FTSE MIB 100 13168 110924 Covered Warrant Certificate MCW No No
XS471267.MI XS1614712674 BI GCCPXPAB70%E220620 Covered Warrant Certificate MCW No No
XS471267.MI XS1614712674 BI GCCPXPAB70%E220620 Covered Warrant Certificate MCW No No
XS911562.MI XS1839115620 BI MAX ENEL 4,618 95 110722 Covered Warrant Certificate MCW No No
XS911562.MI XS1839115620 BI MAX ENEL 4,618 95 110722 Covered Warrant Certificate MCW No No
XS939312.MI XS1379393124 BI OUTPERF EURO STOXX 50 070520 Covered Warrant Certificate MCW Si No
XS939312.MI XS1379393124 BI OUTPERF EURO STOXX 50 070520 Covered Warrant Certificate MCW Si No
IT539410.MI IT0005394108 BI STANDARD ACA 12,36 80 041223 Covered Warrant Certificate MCW No No
IT539398.MI IT0005393985 BI STANDARD AXA 24,53 80 041223 Covered Warrant Certificate MCW No No
IT539418.MI IT0005394181 BI STANDARD BASF 68,35 80 041223 Covered Warrant Certificate MCW No No
IT539411.MI IT0005394116 BI STANDARD BNP PARIBAS 50,29 80 041223 Covered Warrant Certificate MCW No No
IT539414.MI IT0005394140 BI STANDARD E.ON 9,202 80 041223 Covered Warrant Certificate MCW No No
IT539416.MI IT0005394165 BI STANDARD ENEL 6,73 80 0412023 Covered Warrant Certificate MCW No No
IT539415.MI IT0005394157 BI STANDARD ENEL 6,73 80 04122023 Covered Warrant Certificate MCW No No
IT539417.MI IT0005394173 BI STANDARD ENEL 6,73 90 041223 Covered Warrant Certificate MCW No No
IT536415.MI IT0005364150 BI STANDARD EURNOK 9,669 290323 Covered Warrant Certificate MCW No No
IT536415.MI IT0005364150 BI STANDARD EURNOK 9,669 290323 Covered Warrant Certificate MCW No No
XS020244.MI XS1940202440 BI STANDARD EURO STOXX 50 3270 200226 Covered Warrant Certificate MCW Si No
XS020244.MI XS1940202440 BI STANDARD EURO STOXX 50 3270 200226 Covered Warrant Certificate MCW Si No
XS495301.MI XS1984953015 BI STANDARD EURO STOXX 50 3298 290526 Covered Warrant Certificate MCW No No
XS495301.MI XS1984953015 BI STANDARD EURO STOXX 50 3298 290526 Covered Warrant Certificate MCW No No
IT536416.MI IT0005364168 BI STANDARD EURO STOXX 50 3331 270326 Covered Warrant Certificate MCW No No
IT536416.MI IT0005364168 BI STANDARD EURO STOXX 50 3331 270326 Covered Warrant Certificate MCW No No
IT524412.MI IT0005244121 BI STANDARD EURO STOXX 50 3437 85 290321 Covered Warrant Certificate MCW No No
IT524412.MI IT0005244121 BI STANDARD EURO STOXX 50 3437 85 290321 Covered Warrant Certificate MCW No No
IT539403.MI IT0005394033 BI STANDARD FORD MOTOR C 8,95 80 041223 Covered Warrant Certificate MCW No No
IT539402.MI IT0005394025 BI STANDARD FORD MOTOR CO 8,95 80 041223 Covered Warrant Certificate MCW No No
IT539408.MI IT0005394082 BI STANDARD GBRD 25,62 80 0412023 Covered Warrant Certificate MCW No No
IT539407.MI IT0005394074 BI STANDARD GBRD 25,62 80 04122023 Covered Warrant Certificate MCW No No
IT539409.MI IT0005394090 BI STANDARD GBRD 25,62 90 041223 Covered Warrant Certificate MCW No No
IT539397.MI IT0005393977 BI STANDARD GENERALI ASS 18,39 80 041223 Covered Warrant Certificate MCW No No
IT539399.MI IT0005393993 BI STANDARD GLE 28,85 80 041223 Covered Warrant Certificate MCW No No
IT539401.MI IT0005394017 BI STANDARD ING GROEP 10,31 80 0412023 Covered Warrant Certificate MCW No No
IT539400.MI IT0005394009 BI STANDARD ING GROEP 10,31 80 04122023 Covered Warrant Certificate MCW No No
IT539404.MI IT0005394041 BI STANDARD REPSOL 14,35 80 0412023 Covered Warrant Certificate MCW No No
IT539405.MI IT0005394058 BI STANDARD REPSOL 14,35 80 04122023 Covered Warrant Certificate MCW No No
IT539406.MI IT0005394066 BI STANDARD REPSOL 14,35 90 041223 Covered Warrant Certificate MCW No No
XS571613.MI XS1995716138 BI STANDARD SD 1900 100626 Covered Warrant Certificate MCW No No
XS571613.MI XS1995716138 BI STANDARD SD 1900 100626 Covered Warrant Certificate MCW No No
XS201779.MI XS2002017791 BI STANDARD SD 1916 260626 Covered Warrant Certificate MCW Si No
XS201779.MI XS2002017791 BI STANDARD SD 1916 260626 Covered Warrant Certificate MCW Si No
XS767452.MI XS1967674521 BI STANDARD SD 2045 300426 Covered Warrant Certificate MCW Si No
XS767452.MI XS1967674521 BI STANDARD SD 2045 300426 Covered Warrant Certificate MCW Si No
XS020236.MI XS1940202366 BI STANDARD SWMI 9360 240225 Covered Warrant Certificate MCW No No
XS020236.MI XS1940202366 BI STANDARD SWMI 9360 240225 Covered Warrant Certificate MCW No No
IT539412.MI IT0005394124 BI STANDARD TOTAL 47,21 80 041223 Covered Warrant Certificate MCW No No
IT539413.MI IT0005394132 BI STANDARD TOTAL 47,21 90 041223 Covered Warrant Certificate MCW No No
IT533770.MI IT0005337701 BI STANDARDAC GEUNFC 70 290722 Covered Warrant Certificate MCW Si No
IT533770.MI IT0005337701 BI STANDARDAC GEUNFC 70 290722 Covered Warrant Certificate MCW Si No
XS344446.MI XS1963444465 BI SWITCH GENERALI ASS 16,82 33,5 120423 Covered Warrant Certificate MCW No No
XS344446.MI XS1963444465 BI SWITCH GENERALI ASS 16,82 33,5 120423 Covered Warrant Certificate MCW No No
BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA No No
BIA.MI IT0004222102 BIALETTI INDUSTRIE Azione MTA No No
BIAN.MI IT0004095888 BIANCAMANO Azione MTA Si Si
BIAN.MI IT0004095888 BIANCAMANO Azione MTA Si Si
BICP.PA FR0000120966 BIC Azione SBF No No
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BSS.MI IT0003097257 BIESSE Azione MTA Si Si
BSS.MI IT0003097257 BIESSE Azione MTA Si Si
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
BIJG.DE DE0005229504 BIJOU BRIGITTE Azione XTR No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
GBFG.DE DE0005909006 BILFINGER & BERG Azione XTR No No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
IT130434=MI IT0001304341 BIM-IMI-24EU F& ZERO Obbligazione MOT Si No
ON.MI IT0005056236 BIO ON Azione MTA No No
ON.MI IT0005056236 BIO ON Azione MTA No No
BIO2.MI IT0005108730 BIODUE Azione MTA No No
BIO2.MI IT0005108730 BIODUE Azione MTA No No
NWB8F.TI DE0006046113 BIOFRONTERA Azione TLX No No
NWB8F.TI DE0006046113 BIOFRONTERA Azione TLX No No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIIB.TI US09062X1037 BIOGEN Azione TLX No No
BIOL.O US0909112072 BIOLASE INC Azione NDQ No No
BIOL.O US0909112072 BIOLASE INC Azione NDQ No No
NWBM8.TI US09061G1013 BIOMARIN PHARMACEUTICAL Azione TLX No No
NWBM8.TI US09061G1013 BIOMARIN PHARMACEUTICAL Azione TLX No No
BIOX.PA FR0013280286 BIOMERIEUX ORD Azione SBF No No
BIOX.PA FR0013280286 BIOMERIEUX ORD Azione SBF No No
BITA.N US0917271076 BITAUTO HLDG SP ADR Azione NYS No No
BITA.N US0917271076 BITAUTO HLDG SP ADR Azione NYS No No
NWADE.TI DE000A1TNV91 BITCOIN GROUP Azione TLX No No
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NWBLQA.TI US09247X1019 BLACKROCK Azione TLX No No
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BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BBLUE.MI IT0005144768 BLUE FINANCIAL COMMUNICATION Azione MTA No No
BMWG.TI DE0005190003 BMW Azione TLX No No
BMW.MI DE0005190003 BMW Azione MTA Si Si
BMWG.DE DE0005190003 BMW Azione XTR Si Si
BMWG.TI DE0005190003 BMW Azione TLX No No
BMWG.DE DE0005190003 BMW Azione XTR Si Si
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XS1810434404.TX XS1810434404 BNP ISS - 3 SHARES FR AUTOCALL 01AG23 Covered Warrant Certificate TLX No No
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IT0006731605=TX IT0006731605 BNP ISS - 4.5% 02FB20 Obbligazione TLX No No
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IT0006731613=TX IT0006731613 BNP ISS - 8% 02FB20 Obbligazione TLX No No
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IT0006736869=TX IT0006736869 BNP ISS - ASSET FUTURE 28FB27 Obbligazione TLX No No
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XS1741935172.TX XS1741935172 BNP ISS - BASKET 2 AUTO AUTOCALL 12AP21 Covered Warrant Certificate TLX No No
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XS1859561216.TX XS1859561216 BNP ISS - BASKET 2 AZ IT AUTOCALL 16NV20 Covered Warrant Certificate TLX No No
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XS1754426770.TX XS1754426770 BNP ISS - BASKET 5 USA AUTOCALL 04MG21 Covered Warrant Certificate TLX No No
XS1754426770.TX XS1754426770 BNP ISS - BASKET 5 USA AUTOCALL 04MG21 Covered Warrant Certificate TLX No No
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XS1859585660.TX XS1859585660 BNP ISS - BASKET 5 USA AUTOCALL 07DC21 Covered Warrant Certificate TLX No No
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XS1754428719.TX XS1754428719 BNP ISS - BASKET 5 USA AUTOCALL 11MG21 Covered Warrant Certificate TLX No No
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XS1859579937.TX XS1859579937 BNP ISS - BASKET 5 USA AUTOCALL 23NV21 Covered Warrant Certificate TLX No No
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XS1684049056.TX XS1684049056 BNP ISS - BASKET ENG/DE AUTOCALL 28DC20 Covered Warrant Certificate TLX No No
XS1684049056.TX XS1684049056 BNP ISS - BASKET ENG/DE AUTOCALL 28DC20 Covered Warrant Certificate TLX No No
XS1638593191.TX XS1638593191 BNP ISS - BASKET FASHION AUTOCALL 30NV21 Covered Warrant Certificate TLX No No
XS1638593191.TX XS1638593191 BNP ISS - BASKET FASHION AUTOCALL 30NV21 Covered Warrant Certificate TLX No No
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XS1707228091.TX XS1707228091 BNP ISS - BASKET UK FRA AUTOCALL 02FB21 Covered Warrant Certificate TLX No No
XS1707228091.TX XS1707228091 BNP ISS - BASKET UK FRA AUTOCALL 02FB21 Covered Warrant Certificate TLX No No
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XS1638593431.TX XS1638593431 BNP ISS - BOUYGUES AUTOCALL 30NV21 Covered Warrant Certificate TLX No No
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XS1660420388.TX XS1660420388 BNP ISS - BPM AUTOCALL 07DC20 Covered Warrant Certificate TLX No No
XS1804793252.TX XS1804793252 BNP ISS - BSK 2 ITA AUTOCALL 12LG21 Covered Warrant Certificate TLX No No
XS1804793252.TX XS1804793252 BNP ISS - BSK 2 ITA AUTOCALL 12LG21 Covered Warrant Certificate TLX No No
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XS1793744803.TX XS1793744803 BNP ISS - BSK 2 AZ ITA AUTOCALL 04LG23 Covered Warrant Certificate TLX No No
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XS1787693834.TX XS1787693834 BNP ISS - BSK 2 AZ ITA AUTOCALL 22GN21 Covered Warrant Certificate TLX No No
XS1793740488.TX XS1793740488 BNP ISS - BSK 2 ENERGIA AUTOCALL 05LG21 Covered Warrant Certificate TLX No No
XS1793740488.TX XS1793740488 BNP ISS - BSK 2 ENERGIA AUTOCALL 05LG21 Covered Warrant Certificate TLX No No
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XS1867924919.TX XS1867924919 BNP ISS - BSK 2 ENERGY AUTOCALL 30DC22 Covered Warrant Certificate TLX No No
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XS1867930130.TX XS1867930130 BNP ISS - BSK 2 FRA AUTOCALL 30NV23 Covered Warrant Certificate TLX No No
XS1681955081.TX XS1681955081 BNP ISS - BSK 2 ITA AUTOCALL 21DC20 Covered Warrant Certificate TLX No No
XS1681955081.TX XS1681955081 BNP ISS - BSK 2 ITA AUTOCALL 21DC20 Covered Warrant Certificate TLX No No
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XS1713587951.TX XS1713587951 BNP ISS - FTSE MIB 06AP21 Covered Warrant Certificate TLX No No
XS1598560461.TX XS1598560461 BNP ISS - FTSE MIB AUTOCALL 10OT22 Covered Warrant Certificate TLX No No
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XS1686424232.TX XS1686424232 BNP ISS - GE AUTOCALL 31GE22 Covered Warrant Certificate TLX No No
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XS1850620078.TX XS1850620078 BNP ISS - GOLD 19OT20 Covered Warrant Certificate TLX No No
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XS1700156497.TX XS1700156497 BNP ISS - INTESA 23FB21 Covered Warrant Certificate TLX No No
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XS1754462494.TX XS1754462494 BNP ISS - IPATH S&P VIX AUTOCALL 21MG21 Covered Warrant Certificate TLX No No
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XS1810448370.TX XS1810448370 BNP ISS - ISP AUTOCALL 10AG21 Covered Warrant Certificate TLX No No
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XS1816846585.TX XS1816846585 BNP ISS - ISP AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
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XS1859575604.TX XS1859575604 BNP ISS - ISP 21NV23 Covered Warrant Certificate TLX No No
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XS1700154799.TX XS1700154799 BNP ISS - ISP AUTOCALL 01FB21 Covered Warrant Certificate TLX No No
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XS1648652581.TX XS1648652581 BNP ISS - ISP AUTOCALL 02NV20 Covered Warrant Certificate TLX No No
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XS1831491300.TX XS1831491300 BNP ISS - ISP AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
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XS1684031195.TX XS1684031195 BNP ISS - ISP AUTOCALL 05GE21 Covered Warrant Certificate TLX No No
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XS1804800057.TX XS1804800057 BNP ISS - ISP AUTOCALL 05LG21 Covered Warrant Certificate TLX No No
XS1793743078.TX XS1793743078 BNP ISS - ISP AUTOCALL 05LG21 Covered Warrant Certificate TLX No No
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XS1885380292.TX XS1885380292 BNP ISS - ISP AUTOCALL 07FB22 Covered Warrant Certificate TLX No No
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XS1787695615.TX XS1787695615 BNP ISS - ISP AUTOCALL 07GN21 Covered Warrant Certificate TLX No No
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XS1776941855.TX XS1776941855 BNP ISS - ISP AUTOCALL 07LG22 Covered Warrant Certificate TLX No No
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XS1810427960.TX XS1810427960 BNP ISS - ISP AUTOCALL 08AG22 Covered Warrant Certificate TLX No No
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XS1804792874.TX XS1804792874 BNP ISS - ISP AUTOCALL 12LG21 Covered Warrant Certificate TLX No No
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XS1741920067.TX XS1741920067 BNP ISS - ISP AUTOCALL 12MG21 Covered Warrant Certificate TLX No No
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XS1638563798.TX XS1638563798 BNP ISS - ISP AUTOCALL 13OT20 Covered Warrant Certificate TLX No No
XS1638563798.TX XS1638563798 BNP ISS - ISP AUTOCALL 13OT20 Covered Warrant Certificate TLX No No
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XS1816850777.TX XS1816850777 BNP ISS - ISP AUTOCALL 16AG21 Covered Warrant Certificate TLX No No
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XS1598552013.TX XS1598552013 BNP ISS - ISP AUTOCALL 17AG20 Covered Warrant Certificate TLX No No
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XS1816853102.TX XS1816853102 BNP ISS - ISP AUTOCALL 17AG21 Covered Warrant Certificate TLX No No
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XS1582797541.TX XS1582797541 BNP ISS - ISP AUTOCALL 18LG22 Covered Warrant Certificate TLX No No
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XS1781181539.TX XS1781181539 BNP ISS - ISP AUTOCALL 19LG21 Covered Warrant Certificate TLX No No
XS1804820592.TX XS1804820592 BNP ISS - ISP AUTOCALL 19LG21 Covered Warrant Certificate TLX No No
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XS1638576261.TX XS1638576261 BNP ISS - ISP AUTOCALL 19OT20 Covered Warrant Certificate TLX No No
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XS1885327640.TX XS1885327640 BNP ISS - ISP AUTOCALL 20DC21 Covered Warrant Certificate TLX No No
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XS1582798275.TX XS1582798275 BNP ISS - ISP AUTOCALL 20LG20 Covered Warrant Certificate TLX No No
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XS1804857081.TX XS1804857081 BNP ISS - ISP AUTOCALL 20LG21 Covered Warrant Certificate TLX No No
XS1787681409.TX XS1787681409 BNP ISS - ISP AUTOCALL 21GN21 Covered Warrant Certificate TLX No No
XS1787681409.TX XS1787681409 BNP ISS - ISP AUTOCALL 21GN21 Covered Warrant Certificate TLX No No
XS1787693917.TX XS1787693917 BNP ISS - ISP AUTOCALL 22GN21 Covered Warrant Certificate TLX No No
XS1787693917.TX XS1787693917 BNP ISS - ISP AUTOCALL 22GN21 Covered Warrant Certificate TLX No No
XS1804796511.TX XS1804796511 BNP ISS - ISP AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1810447489.TX XS1810447489 BNP ISS - ISP AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1810447216.TX XS1810447216 BNP ISS - ISP AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1810447489.TX XS1810447489 BNP ISS - ISP AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1810447216.TX XS1810447216 BNP ISS - ISP AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1804796511.TX XS1804796511 BNP ISS - ISP AUTOCALL 27LG21 Covered Warrant Certificate TLX No No
XS1667634015.TX XS1667634015 BNP ISS - ISP AUTOCALL 27NV20 Covered Warrant Certificate TLX No No
XS1667634015.TX XS1667634015 BNP ISS - ISP AUTOCALL 27NV20 Covered Warrant Certificate TLX No No
XS1878434056.TX XS1878434056 BNP ISS - ISP AUTOCALL 28DC21 Covered Warrant Certificate TLX No No
XS1878434056.TX XS1878434056 BNP ISS - ISP AUTOCALL 28DC21 Covered Warrant Certificate TLX No No
XS1831462624.TX XS1831462624 BNP ISS - ISP AUTOCALL 28ST21 Covered Warrant Certificate TLX No No
XS1831462624.TX XS1831462624 BNP ISS - ISP AUTOCALL 28ST21 Covered Warrant Certificate TLX No No
XS1878407755.TX XS1878407755 BNP ISS - ISP AUTOCALL 29DC23 Covered Warrant Certificate TLX No No
XS1878407755.TX XS1878407755 BNP ISS - ISP AUTOCALL 29DC23 Covered Warrant Certificate TLX No No
XS1754428982.TX XS1754428982 BNP ISS - ISP AUTOCALL 30AP21 Covered Warrant Certificate TLX No No
XS1754428982.TX XS1754428982 BNP ISS - ISP AUTOCALL 30AP21 Covered Warrant Certificate TLX No No
XS1867928662.TX XS1867928662 BNP ISS - ISP AUTOCALL 30DC19 Covered Warrant Certificate TLX No No
XS1867928662.TX XS1867928662 BNP ISS - ISP AUTOCALL 30DC19 Covered Warrant Certificate TLX No No
XS1667641499.TX XS1667641499 BNP ISS - ISP AUTOCALL 30NV20 Covered Warrant Certificate TLX No No
XS1667641499.TX XS1667641499 BNP ISS - ISP AUTOCALL 30NV20 Covered Warrant Certificate TLX No No
XS1591267817.TX XS1591267817 BNP ISS - ISP AUTOCALL 30ST21 Covered Warrant Certificate TLX No No
XS1604588019.TX XS1604588019 BNP ISS - ISP AUTOCALL 30ST21 Covered Warrant Certificate TLX No No
XS1591267817.TX XS1591267817 BNP ISS - ISP AUTOCALL 30ST21 Covered Warrant Certificate TLX No No
XS1604588019.TX XS1604588019 BNP ISS - ISP AUTOCALL 30ST21 Covered Warrant Certificate TLX No No
XS1885336989.TX XS1885336989 BNP ISS - ISP AUTOCALL 31DC21 Covered Warrant Certificate TLX No No
XS1885336989.TX XS1885336989 BNP ISS - ISP AUTOCALL 31DC21 Covered Warrant Certificate TLX No No
XS1754457650.TX XS1754457650 BNP ISS - ISP IM AUTOCALL 01GN21 Covered Warrant Certificate TLX No No
XS1754457650.TX XS1754457650 BNP ISS - ISP IM AUTOCALL 01GN21 Covered Warrant Certificate TLX No No
XS1831502783.TX XS1831502783 BNP ISS - NASDAQ 100 AUTOCALL 19OT21 Covered Warrant Certificate TLX No No
XS1831502783.TX XS1831502783 BNP ISS - NASDAQ 100 AUTOCALL 19OT21 Covered Warrant Certificate TLX No No
XS1867930726.TX XS1867930726 BNP ISS - NASDAQ 100 AUTOCALL 21DC21 Covered Warrant Certificate TLX No No
XS1867930726.TX XS1867930726 BNP ISS - NASDAQ 100 AUTOCALL 21DC21 Covered Warrant Certificate TLX No No
XS1804858485.TX XS1804858485 BNP ISS - NASDAQ100 AUTOCALL 03AG21 Covered Warrant Certificate TLX No No
XS1804858485.TX XS1804858485 BNP ISS - NASDAQ100 AUTOCALL 03AG21 Covered Warrant Certificate TLX No No
XS1831471617.TX XS1831471617 BNP ISS - NASDAQ100 AUTOCALL 05OT21 Covered Warrant Certificate TLX No No
XS1831471617.TX XS1831471617 BNP ISS - NASDAQ100 AUTOCALL 05OT21 Covered Warrant Certificate TLX No No
XS1757266165.TX XS1757266165 BNP ISS - NASDAQ100 AUTOCALL 11MG21 Covered Warrant Certificate TLX No No
XS1757266165.TX XS1757266165 BNP ISS - NASDAQ100 AUTOCALL 11MG21 Covered Warrant Certificate TLX No No
XS1732584450.TX XS1732584450 BNP ISS - NASDAQ100 AUTOCALL 12AP21 Covered Warrant Certificate TLX No No
XS1732584450.TX XS1732584450 BNP ISS - NASDAQ100 AUTOCALL 12AP21 Covered Warrant Certificate TLX No No
XS1720430385.TX XS1720430385 BNP ISS - NASDAQ100 AUTOCALL 16MZ21 Covered Warrant Certificate TLX No No
XS1720430385.TX XS1720430385 BNP ISS - NASDAQ100 AUTOCALL 16MZ21 Covered Warrant Certificate TLX No No
XS1804872809.TX XS1804872809 BNP ISS - NASDAQ100 AUTOCALL 17AG21 Covered Warrant Certificate TLX No No
XS1804872809.TX XS1804872809 BNP ISS - NASDAQ100 AUTOCALL 17AG21 Covered Warrant Certificate TLX No No
XS1757267304.TX XS1757267304 BNP ISS - NASDAQ100 AUTOCALL 18MG21 Covered Warrant Certificate TLX No No
XS1757267304.TX XS1757267304 BNP ISS - NASDAQ100 AUTOCALL 18MG21 Covered Warrant Certificate TLX No No
XS1741953233.TX XS1741953233 BNP ISS - NASDAQ100 AUTOCALL 20AP21 Covered Warrant Certificate TLX No No
XS1741953233.TX XS1741953233 BNP ISS - NASDAQ100 AUTOCALL 20AP21 Covered Warrant Certificate TLX No No
XS1720466652.TX XS1720466652 BNP ISS - NASDAQ100 AUTOCALL 23MZ21 Covered Warrant Certificate TLX No No
XS1720466652.TX XS1720466652 BNP ISS - NASDAQ100 AUTOCALL 23MZ21 Covered Warrant Certificate TLX No No
XS1885373321.TX XS1885373321 BNP ISS - NETFLIX AUTOCALL 02FB21 Covered Warrant Certificate TLX No No
XS1885373321.TX XS1885373321 BNP ISS - NETFLIX AUTOCALL 02FB21 Covered Warrant Certificate TLX No No
XS1741929878.TX XS1741929878 BNP ISS - ORO 27AP21 Covered Warrant Certificate TLX No No
XS1741929878.TX XS1741929878 BNP ISS - ORO 27AP21 Covered Warrant Certificate TLX No No
XS1787690228.TX XS1787690228 BNP ISS - PORSCHE 15GN20 Covered Warrant Certificate TLX No No
XS1787690228.TX XS1787690228 BNP ISS - PORSCHE 15GN20 Covered Warrant Certificate TLX No No
XS1804875737.TX XS1804875737 BNP ISS - POSTNL AUTOCALL 30ST22 Covered Warrant Certificate TLX No No
XS1804875737.TX XS1804875737 BNP ISS - POSTNL AUTOCALL 30ST22 Covered Warrant Certificate TLX No No
XS1582802481.TX XS1582802481 BNP ISS - RENAULT AUTOCALL 31AG21 Covered Warrant Certificate TLX No No
XS1582802481.TX XS1582802481 BNP ISS - RENAULT AUTOCALL 31AG21 Covered Warrant Certificate TLX No No
XS1885334695.TX XS1885334695 BNP ISS - REPSOL AUTOCALL 31GE23 Covered Warrant Certificate TLX No No
XS1885334695.TX XS1885334695 BNP ISS - REPSOL AUTOCALL 31GE23 Covered Warrant Certificate TLX No No
XS1496213692.TX XS1496213692 BNP ISS - S&P 500 22AP21 Covered Warrant Certificate TLX No No
XS1496213692.TX XS1496213692 BNP ISS - S&P 500 22AP21 Covered Warrant Certificate TLX No No
XS1713613385.TX XS1713613385 BNP ISS - S&P 500 AUTOCALL 02MZ21 Covered Warrant Certificate TLX No No
XS1713613385.TX XS1713613385 BNP ISS - S&P 500 AUTOCALL 02MZ21 Covered Warrant Certificate TLX No No
XS1885338688.TX XS1885338688 BNP ISS - S&P 500 AUTOCALL 06FB24 Covered Warrant Certificate TLX No No
XS1885338688.TX XS1885338688 BNP ISS - S&P 500 AUTOCALL 06FB24 Covered Warrant Certificate TLX No No
XS1716030991.TX XS1716030991 BNP ISS - S&P 500 AUTOCALL 09MZ21 Covered Warrant Certificate TLX No No
XS1716030991.TX XS1716030991 BNP ISS - S&P 500 AUTOCALL 09MZ21 Covered Warrant Certificate TLX No