BPM Digital SX5E 14/06/2028

102.550

-0.03%

ISIN

IT0005539447

Date

18/09/2026 - 10:30am

Last

Field	Value
Last price	102.55
Last quantity	2
Var %
Last trade date	18/09/2026
Last trade time	10:11

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005539447
Description	BPM Digital SX5E 14/06/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	22/06/2023
Last trading date	07/06/2028
Final Valuation Date	07/06/2028
Nominal Value	100
Quantity	3,353,831
Instrument Name	Equity Protection con Cap e Cedola
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	https://www.gruppo.bancobpm.it" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SX5E	EU0009658145	4,375.89	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	-
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	102.55	102.6	100	1

Parameters

Field	Value
ISIN	IT0005539447
Description	BPM Digital SX5E 14/06/2028
Limit 1 (Price Range)	90.28 - 114.88
Limit 2 (Price Range)	97.43 - 107.67
Reference price	102.58
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
LP Minimum Value	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
LP Minimum Value	50

Statistics

Field	Value
Average Price	102.56
Min price	102.55
Max price	102.6
Number of trades	7
Quantity	1,142
Turnover	117,122.1