BPM Digital SPX|SX5E|HSCEI 15/06/2026 | Vorvel

100.750

+0.02%

ISIN

IT0005492464

Date

21/11/2024 - 10:04am

Last

Field	Value
Last price	100.75
Last quantity	100
Var %
Last trade date	21/11/2024
Last trade time	9:15

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005492464
Description	BPM Digital SPX\|SX5E\|HSCEI 15/06/2026
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/05/2023
Last trading date	08/06/2026
Final Valuation Date	08/06/2026
Nominal Value	100
Quantity	1,384,780
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\|SPX\|SX5E	HK0000004330\|US78378X1072\|EU0009658145	5,203.62	-	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	100.75

Parameters

Field	Value
ISIN	IT0005492464
Description	BPM Digital SPX\|SX5E\|HSCEI 15/06/2026
Limit 1 (Price Range)	88.64 - 112.81
Limit 2 (Price Range)	95.72 - 105.78
Reference price	100.725
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	100.75
Min price	100.75
Max price	100.75
Number of trades	1
Quantity	100
Turnover	10,075