BPM Digital SD3E 07/06/2028

109.070

+0.08%

ISIN

IT0005592693

Date

29/03/2025 - 12:43pm

Last

Field	Value
Last price	109.07
Last quantity	70
Var %	-0.2013
Last trade date	28/03/2025
Last trade time	13:05

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	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SD3E	CH0020751589	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	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	IT0005592693
Description	BPM Digital SD3E 07/06/2028
Limit 1 (Price Range)	96 - 122
Limit 2 (Price Range)	104 - 115
Reference price	109.353
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	109.25333
Min price	109.07
Max price	109.29
Number of trades	2
Quantity	420
Turnover	45,886.4