BPM Digital SXDE|SX6E 29/12/2028

114.810

-0.55%

ISIN

IT0005569998

Date

13/08/2025 - 5:10am

Last

Field	Value
Last price	114.81
Last quantity	300
Var %	-0.0696
Last trade date	12/08/2025
Last trade time	12:00

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	No
KID	Open Link
Final Terms	https://www.bancaakros.it/certificates" target="_blank">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	No
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)	101 - 129
Limit 2 (Price Range)	109 - 121
Reference price	115.44
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	114.86
Min price	114.81
Max price	114.92
Number of trades	5
Quantity	750
Turnover	86,141.5