BPM Digital SDGP Index 30/09/2030

100.100

+0.01%

ISIN

IT0005663783

Date

16/02/2026 - 3:57pm

Last

Field	Value
Last price	100.1
Last quantity	100
Var %
Last trade date	16/02/2026
Last trade time	14:55

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005663783
Description	BPM Digital SDGP Index 30/09/2030
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	02/10/2025
Last trading date	23/09/2030
Final Valuation Date	23/09/2030
Nominal Value	100
Quantity	214,393,700
Instrument Name	Digital Protection
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
SDGP Index	US26063V1180	100	-	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	-
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	100.1

Parameters

Field	Value
ISIN	IT0005663783
Description	BPM Digital SDGP Index 30/09/2030
Limit 1 (Price Range)	88.08 - 112.1
Limit 2 (Price Range)	95.1 - 105.1
Reference price	100.09
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	100.1
Min price	100.1
Max price	100.1
Number of trades	2
Quantity	600
Turnover	60,060