BPM Digital SD3E 07/06/2028

122.600

+0.52%

ISIN

IT0005592693

Date

25/05/2026 - 2:37pm

Last

Field	Value
Last price	122.6
Last quantity	180
Var %	0.0571
Last trade date	25/05/2026
Last trade time	12:40

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005592693
Description	BPM Digital SD3E 07/06/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/06/2024
Last trading date	31/05/2028
Final Valuation Date	31/05/2028
Nominal Value	100
Quantity	782,235
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
SD3E	CH0020751589	100	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
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)
1	1,500	122.67

Parameters

Field	Value
ISIN	IT0005592693
Description	BPM Digital SD3E 07/06/2028
Limit 1 (Price Range)	107.33 - 136.59
Limit 2 (Price Range)	116.47 - 128.73
Reference price	121.96
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
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	122.55
Min price	122.49
Max price	122.6
Number of trades	4
Quantity	530
Turnover	64,949.5