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Notice Number
Issued
Effective
Event Type
Símbolo
Issuer
Action Type
MIL_20260701_22466_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured products - Milan - Change of characteristics
MIL_20260701_22465_GRO
01 Jul 2026
02 Jul 2026
CE - Diverse Announcement
GT TALENT GROUP
GT Talent Group S.p.A.
Shares - Change of Growth Advisor
MIL_20260701_22464_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
NATIXIS STRUCTURED ISSUANCE SA
Structured products - Milan - Update of underlying ISIN, Structured products - Milan - Update of underlying name
MIL_20260701_22463_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22462_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260701_22461_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260701_22460_TLX
01 Jul 2026
03 Jul 2026
CE - Bonds - New listing
DB MC JUN32 EUR
DEUTSCHE BANK AG.
Bonds - Milan - Listing of bonds - Multi coupon or reverse
PAR_20260701_18041_EUR
01 Jul 2026
06 Jul 2026
CE - Shares - Capital increase
ABIVAX
ABIVAX
Shares - Increase number of shares
PAR_20260701_18040_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
SXECI52.87SPLOPENH
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
PAR_20260701_18039_GRO
01 Jul 2026
09 Jul 2026
CE - Bonds - Change of characteristics
VDMOC3%29JUL28
VOYAGEURS DU MONDE
Bonds - Interest Payment
MIL_20260701_22459_SED
01 Jul 2026
06 Jul 2026
CE - Structured Products - Size update
BRENT FLLOPENS
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Variation Size
MIL_20260701_22458_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22457_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
WALMT107.2TBLOPENS
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22456_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260701_22455_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260701_22454_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
CEG236.6TBLOPENT
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260701_22453_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22452_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260701_22451_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22450_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22449_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22448_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Delisting
EUUSD1.137TBLOPENV
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260701_22447_TLX
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
BKCIP BON0329S
SG ISSUER
Structured products - Milan - Change of characteristics
MIL_20260701_22446_MOX
01 Jul 2026
02 Jul 2026
CE - Bonds - Change of characteristics
Múltiplo
SOCIETE GENERALE
Bonds - New accrual period interest rate (FRN), Bonds - New accrual period interest rate (Tel quel)
MIL_20260701_22445_TLX
01 Jul 2026
02 Jul 2026
CE - Bonds - Change of characteristics
Múltiplo
SOCIETE GENERALE
Bonds - New accrual period interest rate (FRN), Bonds - New accrual period interest rate (Tel quel)
MIL_20260701_22444_SED
01 Jul 2026
03 Jul 2026
CE - Structured Products - Size update
LVMH FLLOPENS
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Variation Size
MIL_20260701_22443_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured products - Milan - Update of underlying name
MIL_20260701_22442_TLX
01 Jul 2026
24 Sep 2026
CE - Structured Products - Change of characteristics
Múltiplo
Unicredit S.p.A.
Structured products - Milan - Periodic Amount/Lock in event
PAR_20260701_18038_ACC
01 Jul 2026
03 Jul 2026
CE - Structured Products - New Listing
Múltiplo
GOLDMAN SACHS BANK EUR SE
0038 Listing of structured products
PAR_20260701_18037_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18036_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18035_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
MIL_20260701_22441_TLX
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
Mediobanca Banca di Credito Finanziario S.p.A.
Structured products - Milan - Update of underlying ISIN, Structured products - Milan - Update of underlying name
MIL_20260701_22440_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Milan - Strike Update
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Current Strike Level
PAR_20260701_18034_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18033_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18032_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18031_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18030_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Adjustment
Múltiplo
GOLDMAN SACHS & CO WERTP.GMBH
0040 Change of structured product characteristics
PAR_20260701_18029_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18028_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18027_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260701_18026_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS & CO WERTP.GMBH
0096 Strike Updates
PAR_20260701_18025_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
PAR_20260701_18024_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
MIL_20260701_22439_TLX
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
BARCLAYS BANK PLC
Structured products - Milan - Update of underlying name, Structured products - Milan - Update of underlying ISIN
MIL_20260701_22438_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
BKCCC EXP1228T
Unicredit Bank GmbH
Structured products - Milan - Change of characteristics
OSL_20260701_00980_EUR
01 Jul 2026
04 Aug 2026
CE - Bonds Delisting
Múltiplo
Multiple issuers
Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds, Bonds - Delisting of bonds
PAR_20260701_18023_ACC
01 Jul 2026
01 Jul 2026
CE - Structured Products - Delisting
Múltiplo
GOLDMAN SACHS BANK EUR SE
0063 Delisting Structured products
PAR_20260701_18022_ACC
01 Jul 2026
02 Jul 2026
CE - Structured Products - Adjustment
Múltiplo
GOLDMAN SACHS BANK EUR SE
0040 Change of structured product characteristics
Notice Number
Issued
Effective
Event Type
Símbolo
MIL_20260701_22466_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
MIL_20260701_22465_GRO
01 Jul 2026
02 Jul 2026
CE - Diverse Announcement
GT TALENT GROUP
MIL_20260701_22464_SED
01 Jul 2026
02 Jul 2026
CE - Structured Products - Change of underl. characteristics
