BPM Digital SXEE|SX7E|SXDE 31/03/2027

110.220

+0.03%

ISIN

IT0005537136

Date

26/03/2025 - 10:32am

Last

Field	Value
Last price	110.22
Last quantity	150
Var %	-0.0181
Last trade date	26/03/2025
Last trade time	9:50

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005537136
Description	BPM Digital SXEE\|SX7E\|SXDE 31/03/2027
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	22/06/2023
Last trading date	22/03/2027
Final Valuation Date	22/03/2027
Nominal Value	100
Quantity	1,270,968
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
SX7E\|SXDE\|SXEE	EU0009658426\|EU0009658343\|EU0009658400	430.023	EUR	Equity

Reference Data Features

Field	Value
Quanto	0
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	IT0005537136
Description	BPM Digital SXEE\|SX7E\|SXDE 31/03/2027
Limit 1 (Price Range)	96.97 - 123.4
Limit 2 (Price Range)	104.71 - 115.73
Reference price	110.187
Start trading time	9:05
Stop trading time	17:30
Status	Liquidity Provider Off

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	110.23
Min price	110.22
Max price	110.24
Number of trades	2
Quantity	300
Turnover	33,069