BPM Digital SMI 30/10/2026

99.410

+0.06%

ISIN

IT0005456725

Date

27/07/2026 - 5:17pm

Last

Field	Value
Last price	99.41
Last quantity	250
Var %
Last trade date	27/07/2026
Last trade time	14:40

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005456725
Description	BPM Digital SMI 30/10/2026
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	28/04/2023
Last trading date	23/10/2026
Final Valuation Date	23/10/2026
Nominal Value	100
Quantity	1,333,477
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
SMI	CH0009980894	12,108.17	CHF	Equity

Reference Data Features

Field	Value
Quanto	Yes
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	250	99.41
1	1,500	99.4

Parameters

Field	Value
ISIN	IT0005456725
Description	BPM Digital SMI 30/10/2026
Limit 1 (Price Range)	87.43 - 111.27
Limit 2 (Price Range)	94.44 - 104.38
Reference price	99.35
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	99.41
Min price	99.41
Max price	99.41
Number of trades	1
Quantity	250
Turnover	24,852.5