BPM Digital SD3E 19/12/2025

98.060

+0.09%

ISIN

IT0005390015

Date

02/05/2025 - 12:57pm

Last

Field	Value
Last price	98.06
Last quantity	200
Var %
Last trade date	02/05/2025
Last trade time	10:07

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005390015
Description	BPM Digital SD3E 19/12/2025
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	20/04/2023
Last trading date	16/12/2025
Final Valuation Date	19/12/2025
Nominal Value	100
Quantity	3,499,990
Instrument Name	Equity Protection con Cap e Cedola
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
SD3E	CH0020751589	2,095.51	EUR	Equity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	100
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	300	98.06	98.49	850	1
1	1,500	98.05	98.5	80	1

Parameters

Field	Value
ISIN	IT0005390015
Description	BPM Digital SD3E 19/12/2025
Limit 1 (Price Range)	86.22 - 109.73
Limit 2 (Price Range)	93.16 - 102.96
Reference price	97.975
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
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	98.06
Min price	98.06
Max price	98.06
Number of trades	1
Quantity	200
Turnover	19,612