BPM Digital SD3E 19/12/2025

101.250

+0.02%

ISIN

IT0005390015

Date

27/11/2025 - 1:05pm

Last

Field	Value
Last price	101.25
Last quantity	300
Var %
Last trade date	27/11/2025
Last trade time	12:12

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005390015
Description	BPM Digital SD3E 19/12/2025
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	20/04/2023
Last trading date	16/12/2025
Final Valuation Date	19/12/2025
Nominal Value	100
Quantity	3,499,990
Instrument Name	Equity Protection con Cap e Cedola
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	https://www.gruppo.bancobpm.it" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SD3E	CH0020751589	2,095.51	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	-
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	100
Floor	-
Coupon	Yes
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,500	101.25	103.8	150	1

Parameters

Field	Value
ISIN	IT0005390015
Description	BPM Digital SD3E 19/12/2025
Limit 1 (Price Range)	89.09 - 113.37
Limit 2 (Price Range)	96.19 - 106.31
Reference price	101.23
Start trading time	9:05
Stop trading time	17:30
Status	Active

Field	Value
RFE	Yes
Specialist	Banco BPM
Specialist quote type	Voluntary Bid Only
LP Minimum Value	50
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
LP Minimum Value	50

Statistics

Field	Value
Average Price	101.25
Min price	101.25
Max price	101.25
Number of trades	2
Quantity	500
Turnover	50,625