BPM Digital SD3E 30/06/2028

106.550

+0.23%

ISIN

IT0005548257

Date

01/04/2026 - 11:53am

Last

Field	Value
Last price	106.55
Last quantity	200
Var %	-0.0469
Last trade date	01/04/2026
Last trade time	11:38

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005548257
Description	BPM Digital SD3E 30/06/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	02/08/2023
Last trading date	23/06/2028
Final Valuation Date	23/06/2028
Nominal Value	100
Quantity	1,632,121
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	1,574.86	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
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)
1	1,500	106.55

Parameters

Field	Value
ISIN	IT0005548257
Description	BPM Digital SD3E 30/06/2028
Limit 1 (Price Range)	93.56 - 119.06
Limit 2 (Price Range)	101.23 - 111.87
Reference price	106.31
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	106.59
Min price	106.55
Max price	106.65
Number of trades	6
Quantity	750
Turnover	79,941.5