BPM Digital SDGP 20/02/2026

100.050

-0.5%

ISIN

IT0005399008

Date

02/09/2025 - 11:53am

Last

Field	Value
Last price	100.05
Last quantity	300
Var %
Last trade date	02/09/2025
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005399008
Description	BPM Digital SDGP 20/02/2026
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	06/04/2023
Last trading date	17/02/2026
Final Valuation Date	20/02/2026
Nominal Value	100
Quantity	2,749,770
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
SDGP	US26063V1180	2,663.87	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
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	100.05	100.45	490	1
			101.2	1,500	1

Parameters

Field	Value
ISIN	IT0005399008
Description	BPM Digital SDGP 20/02/2026
Limit 1 (Price Range)	88.49 - 112.61
Limit 2 (Price Range)	95.05 - 105.05
Reference price	100.55
Start trading time	9:05
Stop trading time	17:30
Status	Active

Field	Value
RFE	Yes
Specialist	Banco BPM
Specialist quote type	Voluntary Double Side
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	100.05
Min price	100.05
Max price	100.05
Number of trades	2
Quantity	700
Turnover	70,035