BPM Digital EURO STOXX UTILI 13/08/2029

119.230

-0.08%

ISIN

IT0005599508

Date

16/02/2026 - 2:46pm

Last

Field	Value
Last price	119.23
Last quantity	250
Var %	-0.0252
Last trade date	16/02/2026
Last trade time	14:32

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005599508
Description	BPM Digital EURO STOXX UTILI 13/08/2029
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	19/08/2024
Last trading date	06/08/2029
Final Valuation Date	06/08/2029
Nominal Value	100
Quantity	1,500,000
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
EURO STOXX UTILITIES	EU0009658582	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	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)
1	1,500	119.23	119.95	350	1

Parameters

Field	Value
ISIN	IT0005599508
Description	BPM Digital EURO STOXX UTILI 13/08/2029
Limit 1 (Price Range)	105.01 - 133.63
Limit 2 (Price Range)	113.27 - 125.19
Reference price	119.32
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	119.18
Min price	119.06
Max price	119.3
Number of trades	19
Quantity	3,441
Turnover	410,082.05