BPM Digital SX5E 15/09/2028

108.150

+0.02%

ISIN

IT0005555260

Date

21/06/2025 - 2:14am

Last

Field	Value
Last price	108.15
Last quantity	400
Var %	0.0463
Last trade date	20/06/2025
Last trade time	15:28

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005555260
Description	BPM Digital SX5E 15/09/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	19/09/2023
Last trading date	08/09/2028
Final Valuation Date	08/09/2028
Nominal Value	100
Quantity	1,780,557
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
SX5E	EU0009658145	4,295.05	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	IT0005555260
Description	BPM Digital SX5E 15/09/2028
Limit 1 (Price Range)	95 - 121
Limit 2 (Price Range)	103 - 114
Reference price	108.15
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	108.11
Min price	108.1
Max price	108.15
Number of trades	9
Quantity	2,900
Turnover	313,526