BPM Digital SPX 30/09/2025

101.980

+0.01%

ISIN

IT0005503328

Date

31/05/2025 - 8:01am

Last

Field	Value
Last price	101.98
Last quantity	11
Var %	0.0098
Last trade date	30/05/2025
Last trade time	15:16

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005503328
Description	BPM Digital SPX 30/09/2025
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/05/2023
Last trading date	23/09/2025
Final Valuation Date	23/09/2025
Nominal Value	100
Quantity	2,199,081
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
SPX	US78378X1072	3,585.62	-	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)

Parameters

Field	Value
ISIN	IT0005503328
Description	BPM Digital SPX 30/09/2025
Limit 1 (Price Range)	90 - 114
Limit 2 (Price Range)	97 - 107
Reference price	101.89
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	101.96358
Min price	101.96
Max price	101.98
Number of trades	4
Quantity	341
Turnover	34,769.58