BPM Digital NKY|HSCEI 31/03/2025 | Vorvel

98.650

+0.03%

ISIN

IT0005436248

Date

21/11/2024 - 9:55am

Last

Field	Value
Last price	98.65
Last quantity	30
Var %
Last trade date	21/11/2024
Last trade time	9:43

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005436248
Description	BPM Digital NKY\|HSCEI 31/03/2025
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	20/04/2023
Last trading date	24/03/2025
Final Valuation Date	24/03/2025
Nominal Value	100
Quantity	504,469
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
HSCEI\|NKY	HK0000004330\|JP9010C00002	20,075.42	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
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	98.65

Parameters

Field	Value
ISIN	IT0005436248
Description	BPM Digital NKY\|HSCEI 31/03/2025
Limit 1 (Price Range)	86.79 - 110.46
Limit 2 (Price Range)	93.72 - 103.58
Reference price	98.625
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
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	98.65
Min price	98.65
Max price	98.65
Number of trades	1
Quantity	30
Turnover	2,959.5