Aggiornamento prezzi certificate _ 13 febbraio 2012
IT0004296825
ABAX CERT ALPHA DJST 21/12/12
Abaxbank SpA
DATA
COLLOCAMENTO
21/12/2007
9-feb-12
61,99
Data
scadenza
21/12/2012
IT0004227176
ABAX CERT ASIAN PROP+INFR 04/06/12
Abaxbank SpA
IT0004143761
ABAX CERT AUTOCALL.SPREAD 27/12/12
Abaxbank SpA
04/06/2007
9-feb-12
904,17
04/06/2012
Trasferito
9-feb-12
57,17
28/12/2012
IT0004015142
ABAX CERT AUTOCALLABLE 6% 21/03/12
IT0004294119
ABAX CERT IT ST OVER 21/12/12
Abaxbank SpA
21/03/2006
9-feb-12
49,24
21/03/2012
Abaxbank SpA
21/12/2007
9-feb-12
12,42
21/12/2012
IT0004153174
XS0327574488
ABAX CERT WATER & ENERGY 29/12/11
Abaxbank SpA
29/12/2006
15-dic-11
905,79
29/12/2011
BNP BASKETOFSHARE 30/10/2012 EQ LIN
BNP Paribas Arbitrage
30/10/2007
9-feb-12
97,90
30/10/2012
XS0285061049
BNP CERT BASKET 21/03/2012
BNP Paribas Arbitrage
21/03/2007
9-feb-12
118,28
21/03/2012
NL0006297020
BNP ENERGY BKS F 100 28.09.2012
BNP Paribas Arbitrage
Trasferito
9-feb-12
97,45
28/09/2012
NL0009418722
BPA TOT/NOK/TELI/RIO F 12.05.2016
BNP Paribas Arbitrage
14/05/2010
9-feb-12
63,77
12/05/2016
XS0329215825
CERT BNP EXCP BASKET 07/13
BNP Paribas Arbitrage
21/12/2007
9-feb-12
56,43
23/12/2013
XS0370380916
CERT CITIGROUP EQ. LINK. 08/14
Trasferito
9-feb-12
532,01
25/09/2014
DE000A0G04F8
CITI CERT DOU BAR NIK/S&P 21/12/12
Citigroup Global
Markets
CitigroupLimited
Global
Trasferito
9-feb-12
488,7
21/12/2012
DE000A0KQQ79
CITI CERT IZ INDEX BASKET 25/10/11
Trasferito
1350
25/10/2011
NL0000682094
CITI CERT OUTP NIKKEI225 16/05/12
Markets Limited
Citigroup
Global
Markets
Limited
Citigroup Global
Trasferito
9-feb-12
48,79%
16/05/2012
DE000A0LJL72
CITIBANK CERT IZ BASKET 15/01/14
Trasferito
9-feb-12
560,16
08/01/2014
DE000A0TCCM5
CITIBANKCERT IZ DJSTOXX 20/08/12
Markets Limited
Citigroup
Global
Markets
Limited
Citigroup Global
Trasferito
9-feb-12
DE000DB0L0L0
CERT DB ALPHA PAIRS 08/13
Markets Limited
Deutsche
Bank AG
Trasferito
30-dic-11
96,97
27/06/2013
DE000DB1MSS0
DB CERT ALPHA EXPRESS 28/11/12
Deutsche Bank AG
Trasferito
30-dic-11
99,16
28/11/2012
DE000DB5U8Y0
DB DJ EUROSTOXX50 F 2.896,9 25.11.2
Deutsche Bank AG
Trasferito
30-dic-11
90,35
25/11/2014
DE000DB3L9Y1
DB DJ EUROSTOXX50 F 3.340,27 27.06.
Deutsche Bank AG
Trasferito
30-dic-11
65,85
27/06/2013
DE000DB794Z0
DB NIKKEI225 INDE F 9.818,86 03.11.
Deutsche Bank AG
Trasferito
3-nov-11
53,78
03/11/2011
DE000DB2EGV4
DEUTSCHE BANK 08/12 ONE COUPON
Deutsche Bank AG
Trasferito
30-dic-11
103,56
30/12/2011
IT0003845994
DEUTSCHE BANK AG INDEX LKD 05/17 EU
Deutsche Bank AG
Trasferito
30-dic-11
92,7
31/05/2017
FR0010805283
EXANE CRESCENDO BEST TIMING 2009-15
Exane Finance S.A
30/10/2009
9-feb-12
51,59
13/11/2015
FR0010877894
EXANE CRESCENDO ZENITH 30 04 10/16
Exane Finance S.A
30/04/2010
9-feb-12
86,42
16/05/2016
GB00B3FS3H72
CERT GS MARKET MAKER 13022009-2014
13/02/2009
DE000MQ2GAT8
MQ DJEUROSTOXX50 F 4.008,28 04.11.2
Goldman Sachs
International
MACQUARIE
21/12/2010
9-feb-12
64,84
03/11/2014
DE000MQ2EM79
MQ EUROSTOXX50 F 140,85% 03.11.2014
STRUCTURED
MACQUARIE
PRODUCTS
STRUCTURED
PRODUCTS
15/11/2010
9-feb-12
64,10
03/11/2014
ISIN
STRUTTURATO
SOCIETA'
data prezzo
prezzo
58.913,72
20/08/2012
13/02/2014
Aggiornamento prezzi certificate _ 13 febbraio 2012
ISIN
XS0357579704
XS0306518712
XS0288671828
XS0311764335
XS0300845780
XS0322745794
XS0328982623
XS0278862999
XS0356567742
XS0288672636
XS0279209349
XS0346874042
DE000SAL8CC8
DE000SAL5B49
DE000SAL5CQ4
DE000SAL5D13
DE000SAL88T9
DE000SAL5B31
IT0006716341
XS0304941130
IT0006715558
IT0006707712
IT0006714866
DE000SG5YDY4
DE000SG0P712
XS0363026666
XS0363071027
NL0006139255
NL0006208118
STRUTTURATO
MERRILL LYNCH O.C. BSK 08/14
ML CERT BASKET ALPHA II 03/08/12
ML CERT BASKET INDICI 20/04/2014
ML CERT DJSTOXX 14/09/12
ML CERT DJSTOXX 29/06/12
ML CERT DJSTOXX ALPHA IV 11/09/12
ML CERT EXPR BSKT 21/12/2012
ML CERT EXPRESS SPREAD 31/01/2014
ML CERT INDEX BASKET 06/06/13
ML CERT INDEX BASKET 10/04/14
ML CERT INDEX LINKED 31/01/14
ML CERT STOXX ALPHA IV 03/04/2013
CERT SAL EUROSTOXX50
CERT SAL OP. EXP STX50 BR3400,24
SAL OPPENHEI OC 07/11 EUR
SOP DJESTOXX50 F 27/01/12
SOP DJEUROSTOX50 F 3998,19 31/10/20
SOP DJEUROSTOXX50 F 4.011,63 29.06.
CERT SOCGEN OPTIMIZ 04/11/2010_2018
SG CERT ALPHA PLUS EQUITY 13/09/13
SGE EUROSTOXX50 F 2.606,89 13.09.20
SGE F EUROSTOXX50 26.10.2017
SGE GEN EUROSTOXX50 10.07.2018
SG CERT 4 US BANKS 30/05/13
SG CERT 4US BANKS EXP COUP 28/06/13
CERT RBS EXP COUPON 4ITSTOCKS 09/13
CERT RBS EXP STOXX50 29/08/2013
RBS BKTINDASIATICI F 1 31.01.2013
RBS CERT TW WIN DJ STOXX50 24/04/13
SOCIETA'
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Merrill Lynch S.A. .
Sal. Oppenheim jr. &
Cie. Oppenheim
Sal.
KGaA .
jr. &
Cie. Oppenheim
Sal.
KGaA .
jr. &
Sal.
jr. &
Cie. Oppenheim
KGaA .
Cie. Oppenheim
Sal.
KGaA .
jr. &
Cie. Oppenheim
Sal.
KGaA .
jr. &
Cie. KGaA
SGA
Société
. Générale
SGA
SociétéNV
Générale
Acceptance
Acceptance
SGA
SociétéNV
Générale
Acceptance
SGA
SociétéNV
Générale
Acceptance
SGA
SociétéNV
Générale
SGA
SociétéNV
Générale
Acceptance
Acceptance
SGA
SociétéNV
Générale
Acceptance
The
Royal Bank
NV of
Scotland
The
RoyalN.V.
Bank of
The
RoyalN.V.
Bank of
Scotland
Scotland
The
RoyalN.V.
Bank of
Scotland N.V.
DATA
COLLOCAMENTO
Trasferito
03/08/2007
Trasferito
21/09/2007
Trasferito
09/11/2007
21/12/2007
Trasferito
06/06/2008
Trasferito
Trasferito
03/04/2008
Trasferito
Trasferito
01/07/2008
01/09/2008
Trasferito
Trasferito
04/11/2010
27/09/2007
19/08/2010
29/10/2009
30/06/2010
30/05/2008
30/06/2008
28/08/2009
29/08/2008
Trasferito
24/04/2008
data prezzo
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
10-feb-12
9-feb-12
9-feb-12
21-dic-11
27-gen-12
31-ott-11
9-feb-12
9-feb-12
9-gen-12
9-gen-12
9-gen-12
9-gen-12
9-feb-12
9-feb-12
9-feb-12
9-feb-12
prezzo
448,21
89,40
38,91
60,36
61,89
60,23
58,16
51,69
91,25
58,16
41,33
52,88
57,98
58,44
100
100
59,65
988,75
71,31
104,09
71,4
83,69
77,83
0
0
76,90
132,75
107,14
62,33
Data
scadenza
30/06/2014
03/08/2012
20/04/2014
21/09/2012
29/06/2012
09/11/2012
21/12/2012
31/01/2014
06/06/2013
20/04/2014
31/01/2014
03/04/2013
06/07/2012
27/02/2012
28/12/2011
03/02/2012
07/11/2011
06/07/2012
15/11/2018
13/09/2013
13/09/2018
26/10/2017
10/07/2018
30/05/2013
28/06/2013
28/08/2013
29/08/2013
31/01/2013
24/04/2013