BPM Digital SPX|SX5E|NKY|HSC 23/12/2026 | Vorvel

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-

ISIN

IT0005460735

Date

21/11/2024 - 9:42am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005460735
Description	BPM Digital SPX\|SX5E\|NKY\|HSC 23/12/2026
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	28/04/2023
Last trading date	16/12/2026
Final Valuation Date	16/12/2026
Nominal Value	100
Quantity	858,510
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\|SPX\|SX5E	HK0000004330\|JP9010C00002\|US78378X1072\|EU0009658145	11,498.58	-	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	96.85

Parameters

Field	Value
ISIN	IT0005460735
Description	BPM Digital SPX\|SX5E\|NKY\|HSC 23/12/2026
Limit 1 (Price Range)	85.21 - 108.43
Limit 2 (Price Range)	86.64 - 95.76
Reference price	96.82
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
Min price
Max price
Number of trades
Quantity
Turnover