BPM Digital EURO STOXX SELEC 28/09/2029 | Vorvel

91.600

-0.53%

ISIN

IT0005610446

Date

21/12/2024 - 5:09pm

Last

Field	Value
Last price	91.6
Last quantity	300
Var %	-0.7584
Last trade date	20/12/2024
Last trade time	14:51

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005610446
Description	BPM Digital EURO STOXX SELEC 28/09/2029
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	03/10/2024
Last trading date	21/09/2029
Final Valuation Date	21/09/2029
Nominal Value	100
Quantity	1,403,760
Instrument Name	Equity Protection con Cap e Cedola
Distribution Type	Public Offer
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
EURO STOXX SELECT DIVIDEND 30	CH0020751589	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	120
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	IT0005610446
Description	BPM Digital EURO STOXX SELEC 28/09/2029
Limit 1 (Price Range)	81 - 103
Limit 2 (Price Range)	87 - 96
Reference price	92.115
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	91.775
Min price	91.6
Max price	92.3
Number of trades	2
Quantity	400
Turnover	36,710