BPM Digital SXIE|SXEE|SXDE 17/02/2027

97.620

-

ISIN

IT0005469033

Date

29/03/2025 - 12:41pm

Last

Field	Value
Last price	97.62
Last quantity	10
Var %	-0.0102
Last trade date	28/03/2025
Last trade time	15:03

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005469033
Description	BPM Digital SXIE\|SXEE\|SXDE 17/02/2027
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/05/2023
Last trading date	10/02/2027
Final Valuation Date	10/02/2027
Nominal Value	100
Quantity	1,009,705
Instrument Name	Equity Protection con Cap e Cedola
Distribution Type	Public Offer
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SXDE\|SXEE\|SXIE	EU0009658343\|EU0009658400\|EU0009658442	497.017	-	Equity

Reference Data Features

Field	Value
Quanto	0
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	IT0005469033
Description	BPM Digital SXIE\|SXEE\|SXDE 17/02/2027
Limit 1 (Price Range)	86 - 109
Limit 2 (Price Range)	93 - 103
Reference price	97.575
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

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	97.62909
Min price	97.62
Max price	97.63
Number of trades	2
Quantity	110
Turnover	10,739.2