BPM Digital SMI 30/11/2028

117.900

+0.13%

ISIN

IT0005565335

Date

08/01/2026 - 2:10am

Last

Field	Value
Last price	117.9
Last quantity	500
Var %	-0.0424
Last trade date	07/01/2026
Last trade time	15:44

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	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
SMI	CH0009980894	10,854.32	CHF	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	-
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)

Parameters

Field	Value
ISIN	IT0005565335
Description	BPM Digital SMI 30/11/2028
Limit 1 (Price Range)	104 - 132
Limit 2 (Price Range)	112 - 124
Reference price	118.1
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
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	118.1
Min price	117.9
Max price	118.4
Number of trades	10
Quantity	1,830
Turnover	216,129.5