BPM Digital SX7E 06/06/2025

99.860

+0.01%

ISIN

IT0005441198

Date

02/05/2025 - 1:07pm

Last

Field	Value
Last price	99.86
Last quantity	20
Var %
Last trade date	02/05/2025
Last trade time	9:20

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005441198
Description	BPM Digital SX7E 06/06/2025
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/05/2023
Last trading date	30/05/2025
Final Valuation Date	30/05/2025
Nominal Value	100
Quantity	531,793
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
SX7E	EU0009658426	100.2	-	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	500	99.87
1	1,500	99.86

Parameters

Field	Value
ISIN	IT0005441198
Description	BPM Digital SX7E 06/06/2025
Limit 1 (Price Range)	87.88 - 111.83
Limit 2 (Price Range)	94.87 - 104.85
Reference price	99.8525
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	99.86
Min price	99.86
Max price	99.86
Number of trades	1
Quantity	20
Turnover	1,997.2