BPM EquityPr SD3E 30/06/2027

1,194.800

+0.02%

ISIN

IT0005530008

Date

15/02/2026 - 5:42am

Last

Field	Value
Last price	1,194.8
Last quantity	20
Var %	-0.0167
Last trade date	13/02/2026
Last trade time	12:16

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005530008
Description	BPM EquityPr SD3E 30/06/2027
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	30/03/2023
Last trading date	23/06/2027
Final Valuation Date	23/06/2027
Nominal Value	1,000
Quantity	33,000
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
SD3E	CH0020751589	1,712.79	EUR	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	140
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	IT0005530008
Description	BPM EquityPr SD3E 30/06/2027
Limit 1 (Price Range)	1,081 - 1,321
Limit 2 (Price Range)	1,147 - 1,243
Reference price	1,200.78
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	5
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	5

Statistics

Field	Value
Average Price	1,198.42
Min price	1,194.8
Max price	1,202.15
Number of trades	4
Quantity	105
Turnover	125,834