BPM Digital SXDE|SX6E 29/12/2028

110.430

+0.07%

ISIN

IT0005569998

Date

09/05/2025 - 2:06am

Last

Field	Value
Last price	110.43
Last quantity	300
Var %	-0.3699
Last trade date	08/05/2025
Last trade time	15:50

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005569998
Description	BPM Digital SXDE\|SX6E 29/12/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	04/01/2024
Last trading date	20/12/2028
Final Valuation Date	20/12/2028
Nominal Value	100
Quantity	497,762
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
SX6E\|SXDE	EU0009658582\|EU0009658343	100	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	137
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	IT0005569998
Description	BPM Digital SXDE\|SX6E 29/12/2028
Limit 1 (Price Range)	98 - 125
Limit 2 (Price Range)	105 - 116
Reference price	111.277
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	110.57761
Min price	110.43
Max price	111
Number of trades	18
Quantity	3,550
Turnover	392,550.5