BPM Digital EURO STOXX UTILI 13/08/2029

110.490

-0.37%

ISIN

IT0005599508

Date

02/05/2025 - 12:56pm

Last

Field	Value
Last price	110.49
Last quantity	100
Var %	0.0091
Last trade date	02/05/2025
Last trade time	12:09

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005599508
Description	BPM Digital EURO STOXX UTILI 13/08/2029
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	19/08/2024
Last trading date	06/08/2029
Final Valuation Date	06/08/2029
Nominal Value	100
Quantity	1,500,000
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
EURO STOXX UTILITIES	EU0009658582	100	EUR	Equity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %	100
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	125
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	110.31

Parameters

Field	Value
ISIN	IT0005599508
Description	BPM Digital EURO STOXX UTILI 13/08/2029
Limit 1 (Price Range)	97.6 - 124.2
Limit 2 (Price Range)	104.97 - 116.01
Reference price	110.9
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	110.47733
Min price	110.41
Max price	110.51
Number of trades	5
Quantity	750
Turnover	82,858