BPM Digital SPX|SX5E|HSCEI 15/06/2026

100.750

-0.01%

ISIN

IT0005492464

Date

16/11/2025 - 8:07am

Last

Field	Value
Last price	100.75
Last quantity	59
Var %
Last trade date	14/11/2025
Last trade time	15:34

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005492464
Description	BPM Digital SPX\|SX5E\|HSCEI 15/06/2026
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/05/2023
Last trading date	08/06/2026
Final Valuation Date	08/06/2026
Nominal Value	100
Quantity	1,384,780
Instrument Name	Equity Protection con Cap e Cedola
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
HSCEI\|SPX\|SX5E	HK0000004330\|US78378X1072\|EU0009658145	5,203.62	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	-
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)

Parameters

Field	Value
ISIN	IT0005492464
Description	BPM Digital SPX\|SX5E\|HSCEI 15/06/2026
Limit 1 (Price Range)	89 - 113
Limit 2 (Price Range)	96 - 106
Reference price	100.78
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
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	100.75
Min price	100.75
Max price	100.75
Number of trades	2
Quantity	99
Turnover	9,974.25