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

101.930
+0.03%
ISIN
IT0005492464
Date
05/05/2026 - 1:48pm

Last

Field Value
Last price
 101.93
Last quantity
 50
Var %
 0.0098
Last trade date
 05/05/2026
Last trade time
 10:32

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
 Open Link
Final Terms
 https://www.gruppo.bancobpm.it" target="_blank">Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
HSCEI|SPX|SX5E HK0000004330|US78378X1072|EU0009658145 5,203.62 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 500 102.03
1 100 102.02
1 25 101.92
1 1,500 101.9

Parameters

Field Value
ISIN
 IT0005492464
Description
 BPM Digital SPX|SX5E|HSCEI 15/06/2026
Limit 1
(Price Range)
 89.68 - 114.12
Limit 2
(Price Range)
 96.84 - 107.02
Reference price
 101.9
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
 101.92
Min price
 101.92
Max price
 101.93
Number of trades
 2
Quantity
 125
Turnover
 12,740.5