Friday, April 26, 2024 - 13:41
BPM Digital FTSE 100 28/02/2025
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
Banco BPM | IT0005399206 | BPM Digital FTSE 100 28/02/2025 | INV CP | Digital | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
---|---|---|---|---|---|---|---|---|---|
16/03/2023 | 25/02/2025 | 28/02/2025 | 100 | 225,715 | Equity Protection con Cap e Cedola | Public Offer | No | www.bancobpm.it/media/mifid_ii/IT0005399206_it.pdf | https://www.gruppo.bancobpm.it |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
FTSE 100 | GB0001383545 | 6,580.61 | GBP | Equity |
Primary Market | ||||||
---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
Target 2 Securities | EUR | EUR | EUR | Cash | 1 | 50 |
Reference Data Features | |||||||||
---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
Yes |
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
---|---|---|---|---|---|---|---|---|---|---|
- | 100 | - | Yes | 95 | 0 | - | - | - | 1 |
Trading data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 1,500 | 98.95 | 99.9 | 1,500 | 1 |
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
IT0005399206 | BPM Digital FTSE 100 28/02/2025 | 87.43 - 111.27 | 96.64 - 106.81 | 99.35 | 9:05 | 17:30 | Active |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | Banco BPM | Voluntary Double Side | 50 | - | - |