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Notice Number
Issued
Effective
Event Type
Símbolo
Issuer
Action Type
MIL_20260507_15594_SED
07 May 2026
08 May 2026
CE - Structured Products - Size update
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Variation Size
MIL_20260507_15593_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260507_15592_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
QCOM198.7TBSOPENS
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260507_15591_SED
07 May 2026
08 May 2026
CE - Structured Products - Change of underl. characteristics
CVNA489.3TBSOPENB
BNP PARIBAS ISSUANCE B.V.
Structured products - Milan - Change of characteristics
MIL_20260507_15590_TLX
07 May 2026
08 May 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
SG ISSUER
Structured products - Milan - Update of underlying ISIN, Structured products - Milan - Update of underlying name
PAR_20260507_12476_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
SXECI53.64SPLOPENH
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
MIL_20260507_15589_SED
07 May 2026
08 May 2026
CE - Structured Products - Size update
BKBES EXP0628V
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Variation Size
MIL_20260507_15588_SED
07 May 2026
08 May 2026
CE - Structured Products - Size update
BKBCN EXP0727V
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Variation Size
MIL_20260507_15587_SED
07 May 2026
08 May 2026
CE - Structured Products - Size update
ORACL240CAL1226V
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Variation Size
MIL_20260507_15586_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
SP5007379.TBSOPENV
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260507_15585_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260507_15584_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
PAR_20260507_12475_EUR
07 May 2026
26 Mar 2026
CE - Shares - Dividend - Announcement
SEGRO PLC
SEGRO PUBLIC LIMITED COMPANY
Shares - Cash distribution
PAR_20260507_12474_ACC
07 May 2026
11 May 2026
CE - Structured Products - New Listing
Múltiplo
GOLDMAN SACHS BANK EUR SE
0038 Listing of structured products
PAR_20260507_12473_GRO
07 May 2026
11 May 2026
CE - Shares - Increase with subscription right
Múltiplo
ARCHOS
Shares - Detachment from the stock of a subscription right, Right - Listing and delisting of right
MIL_20260507_15583_XMO
07 May 2026
08 May 2026
CE - Bonds Delisting
Múltiplo
Lottomatica Group S.p.A.
Bonds - Early redemption
MIL_20260507_15582_TLX
07 May 2026
08 May 2026
CE - Bonds Delisting
LOTTO FR JUN31 EUR
Lottomatica Group S.p.A.
Bonds - Early redemption
PAR_20260507_12472_ACC
07 May 2026
11 May 2026
CE - Structured Products - New Listing
Múltiplo
GOLDMAN SACHS BANK EUR SE
0038 Listing of structured products
MIL_20260507_15581_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260507_15580_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260507_15579_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
PAR_20260507_12469_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12468_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12467_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12471_ACC
07 May 2026
07 May 2026
CE - Structured Products - Delisting
Múltiplo
VONTOBEL FINANC.PRODUCTS GMBH
0063 Delisting Structured products
PAR_20260507_12470_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12466_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12465_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12464_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12463_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0096 Strike Updates
PAR_20260507_12462_ACC
07 May 2026
08 May 2026
CE - Structured Products - New Listing
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
0038 Listing of structured products
PAR_20260507_12461_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS & CO WERTP.GMBH
0096 Strike Updates
MIL_20260507_15578_TLX
07 May 2026
08 May 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured products - Milan - Update of underlying ISIN
MIL_20260507_15577_SED
07 May 2026
08 May 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured products - Milan - Update of underlying ISIN
MIL_20260507_15576_TLX
07 May 2026
08 May 2026
CE - Structured Products - Change of underl. characteristics
Múltiplo
LEONTEQ SECURITIES
Structured products - Milan - Change of characteristics, Structured products - Milan - Update of underlying name, Structured products - Milan - Update of underlying ISIN
PAR_20260507_12460_ACC
07 May 2026
07 May 2026
CE - Structured Products - Delisting
CAC40 x SHT V
VONTOBEL FINANC.PRODUCTS GMBH
0063 Delisting Structured products
PAR_20260507_12459_ACC
07 May 2026
07 May 2026
CE - Structured Products - Delisting
Múltiplo
GOLDMAN SACHS BANK EUR SE
0063 Delisting Structured products
PAR_20260507_12458_ACC
07 May 2026
07 May 2026
CE - Structured Products - Delisting
Múltiplo
GOLDMAN SACHS & CO WERTP.GMBH
0063 Delisting Structured products
MIL_20260507_15575_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260507_15574_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
Unicredit Bank GmbH
Structured Products - Milan - Knock Out
MIL_20260507_15568_SED
07 May 2026
08 May 2026
CE - Diverse Announcement (SP)
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
Structured products - Milan - Buy Back update
MIL_20260507_15573_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260507_15572_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
VONTOBEL FINANCIAL PRODUCTS GMBH
Structured Products - Milan - Knock Out
MIL_20260507_15571_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
HAGG77.54TBLOPENB
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
MIL_20260507_15570_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
CZBNK37.52TBSOPENS
SOCIETE GENERALE EFFEKTEN GMBH
Structured Products - Milan - Knock Out
MIL_20260507_15569_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
NGAS2.686TBLOPENB
BNP PARIBAS ISSUANCE B.V.
Structured Products - Milan - Knock Out
PAR_20260507_12457_ACC
07 May 2026
08 May 2026
CE - Structured Products - Adjustment
Múltiplo
GOLDMAN SACHS BANK EUR SE
0040 Change of structured product characteristics
PAR_20260507_12456_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
PAR_20260507_12455_ACC
07 May 2026
08 May 2026
CE - Structured Products - Strike Update
Múltiplo
GOLDMAN SACHS BANK EUR SE
0096 Strike Updates
PAR_20260507_12450_GRO
07 May 2026
11 May 2026
CE - Shares - Capital increase
ATON
ATON
Shares - Increase number of shares
Notice Number
Issued
Effective
Event Type
Símbolo
MIL_20260507_15594_SED
07 May 2026
08 May 2026
CE - Structured Products - Size update
Múltiplo
MIL_20260507_15593_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
Múltiplo
MIL_20260507_15592_SED
07 May 2026
08 May 2026
CE - Structured Products - Milan - Delisting
QCOM198.7TBSOPENS
MIL_20260507_15591_SED
07 May 2026
08 May 2026
CE - Structured Products - Change of underl. characteristics
CVNA489.3TBSOPENB
MIL_20260507_15590_TLX
07 May 2026
08 May 2026
CE - Structured Products - Change of underl. characteristics
