BPM Digital SMI 30/11/2028

116.150

+0.72%

ISIN

IT0005565335

Date

21/02/2025 - 3:23pm

Last

Field	Value
Last price	116.15
Last quantity	100
Var %	0.0862
Last trade date	21/02/2025
Last trade time	15:05

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005565335
Description	BPM Digital SMI 30/11/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	04/12/2023
Last trading date	23/11/2028
Final Valuation Date	23/11/2028
Nominal Value	100
Quantity	2,507,211
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
SMI	CH0009980894	10,854.32	CHF	Equity

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	130
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	3,000	116.2

Parameters

Field	Value
ISIN	IT0005565335
Description	BPM Digital SMI 30/11/2028
Limit 1 (Price Range)	101.49 - 129.16
Limit 2 (Price Range)	110.35 - 121.95
Reference price	115.325
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	115.80487
Min price	115.3
Max price	116.15
Number of trades	57
Quantity	9,145
Turnover	1,059,035.5