BPM Digital SPX|NDX 31/12/2025 | Vorvel

104.650

-0.01%

ISIN

IT0005515330

Date

24/08/2024 - 11:11am

Last

Field	Value
Last price	104.65
Last quantity	250
Var %
Last trade date	23/08/2024
Last trade time	14:49

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005515330
Description	BPM Digital SPX\|NDX 31/12/2025
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	23/03/2023
Last trading date	22/12/2025
Final Valuation Date	22/12/2025
Nominal Value	100
Quantity	1,813,801
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
NDX\|SPX	US6311011026\|US78378X1072	7,400.17	USD	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	IT0005515330
Description	BPM Digital SPX\|NDX 31/12/2025
Limit 1 (Price Range)	92 - 117
Limit 2 (Price Range)	99 - 110
Reference price	104.685
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	104.65
Min price	104.65
Max price	104.65
Number of trades	9
Quantity	1,770
Turnover	185,230.5