BPM Digital SWISS MARKET IND 31/10/2029

96.210

-0.76%

ISIN

IT0005611261

Date

18/04/2025 - 10:57pm

Last

Field	Value
Last price	96.21
Last quantity	100
Var %
Last trade date	17/04/2025
Last trade time	12:31

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005611261
Description	BPM Digital SWISS MARKET IND 31/10/2029
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	05/11/2024
Last trading date	24/10/2029
Final Valuation Date	24/10/2029
Nominal Value	100
Quantity	1,679,963
Instrument Name	Digital Protection
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
SWISS MARKET INDEX	CH0009980894	100	EUR	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %	100
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
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	IT0005611261
Description	BPM Digital SWISS MARKET IND 31/10/2029
Limit 1 (Price Range)	85 - 108
Limit 2 (Price Range)	91 - 101
Reference price	96.951
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	96.21
Min price	96.21
Max price	96.21
Number of trades	1
Quantity	100
Turnover	9,621