BPM Digital SDGP 20/02/2026

97.450

-0.47%

ISIN

IT0005399008

Date

22/07/2024 - 10:30pm

Last

Field	Value
Last price	97.45
Last quantity	100
Var %
Last trade date	22/07/2024
Last trade time	12:43

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 web link	Open Link
FT web link	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)

Parameters

Field	Value
ISIN	IT0005399008
Description	BPM Digital SDGP 20/02/2026
Limit 1 (Price Range)	86.18 - 109.67
Limit 2 (Price Range)	92.58 - 102.32
Reference price	97.925
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Banco BPM
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	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
Specialist Minimun Quantity	50

Statistics

Field	Value
Average Price	97.45
Min price	97.45
Max price	97.45
Number of trades	2
Quantity	120
Turnover	11,694