BPM Digital SD3E 29/09/2028

115.250

+0.26%

ISIN

IT0005557720

Date

21/02/2025 - 3:36pm

Last

Field	Value
Last price	115.25
Last quantity	50
Var %	0.0434
Last trade date	21/02/2025
Last trade time	14:58

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005557720
Description	BPM Digital SD3E 29/09/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	17/10/2023
Last trading date	22/09/2028
Final Valuation Date	22/09/2028
Nominal Value	100
Quantity	1,130,690
Instrument Name	Equity Protection con 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
SD3E	CH0020751589	1,494.55	EUR	Equity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %	100
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
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	115.1

Parameters

Field	Value
ISIN	IT0005557720
Description	BPM Digital SD3E 29/09/2028
Limit 1 (Price Range)	101.17 - 128.74
Limit 2 (Price Range)	109.49 - 121.01
Reference price	114.955
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
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	115.19915
Min price	114.95
Max price	115.3
Number of trades	17
Quantity	2,950
Turnover	339,837.5