BPM Digital SMI Index|FTSEMI 27/12/2030

99.600

+0.54%

ISIN

IT0005677270

Date

27/07/2026 - 5:19pm

Last

Field	Value
Last price	99.6
Last quantity	60
Var %
Last trade date	27/07/2026
Last trade time	16:27

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005677270
Description	BPM Digital SMI Index\|FTSEMI 27/12/2030
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	05/01/2026
Last trading date	17/12/2030
Final Valuation Date	17/12/2030
Nominal Value	100
Quantity	1,444,138
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
FTSEMIB Index\|Ibex Index\|SMI Index	GB00BNNLHW18\|ES0SI0000005\|CH0009980894	100	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	Close
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	99.59	105	200	1

Parameters

Field	Value
ISIN	IT0005677270
Description	BPM Digital SMI Index\|FTSEMI 27/12/2030
Limit 1 (Price Range)	87.19 - 110.95
Limit 2 (Price Range)	94.62 - 104.58
Reference price	99.069
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	99.6
Min price	99.6
Max price	99.6
Number of trades	1
Quantity	60
Turnover	5,976