BPM Digital SSPX|SX5E|HSCEI 08/08/2025 | Vorvel

101.150

+0.04%

ISIN

IT0005497703

Date

21/11/2024 - 9:41am

Last

Field	Value
Last price	101.15
Last quantity	400
Var %
Last trade date	21/11/2024
Last trade time	9:30

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005497703
Description	BPM Digital SSPX\|SX5E\|HSCEI 08/08/2025
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	28/04/2023
Last trading date	01/08/2025
Final Valuation Date	01/08/2025
Nominal Value	100
Quantity	1,516,717
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\|SSPX\|SX5E	HK0000004330\|US78378X1072\|EU0009658145	5,091.62	-	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	101.15

Parameters

Field	Value
ISIN	IT0005497703
Description	BPM Digital SSPX\|SX5E\|HSCEI 08/08/2025
Limit 1 (Price Range)	88.98 - 113.24
Limit 2 (Price Range)	96.1 - 106.2
Reference price	101.11
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	101.15
Min price	101.15
Max price	101.15
Number of trades	1
Quantity	400
Turnover	40,460