BPM Digital SMI 31/03/2027 | Vorvel

105.250

-0.03%

ISIN

IT0005524266

Date

30/12/2024 - 6:26pm

Last

Field	Value
Last price	105.25
Last quantity	100
Var %	-0.0475
Last trade date	30/12/2024
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005524266
Description	BPM Digital SMI 31/03/2027
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	23/03/2023
Last trading date	22/03/2027
Final Valuation Date	22/03/2027
Nominal Value	100
Quantity	3,058,555
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
SMI	CH0009980894	11,282.16	CHF	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	IT0005524266
Description	BPM Digital SMI 31/03/2027
Limit 1 (Price Range)	92.67 - 117.93
Limit 2 (Price Range)	99.99 - 110.51
Reference price	105.3
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	105.29254
Min price	105.25
Max price	105.3
Number of trades	6
Quantity	670
Turnover	70,546