BPM Digital SXIE|SX6E 10/05/2029

105.060

-0.38%

ISIN

IT0005587347

Date

05/02/2025 - 5:50am

Last

Field	Value
Last price	105.06
Last quantity	1,000
Var %	-0.0476
Last trade date	04/02/2025
Last trade time	11:45

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005587347
Description	BPM Digital SXIE\|SX6E 10/05/2029
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	15/05/2024
Last trading date	03/05/2029
Final Valuation Date	03/05/2029
Nominal Value	100
Quantity	984,271
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\|SXIE	EU0009658582\|EU0009658442	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	125
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	IT0005587347
Description	BPM Digital SXIE\|SX6E 10/05/2029
Limit 1 (Price Range)	92 - 118
Limit 2 (Price Range)	100 - 110
Reference price	105.46
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	105.07429
Min price	105.06
Max price	105.11
Number of trades	2
Quantity	1,400
Turnover	147,104