BPM Digital S&P500|EUROSTOXX 30/05/2031

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ISIN

IT0005642977

Date

01/08/2025 - 8:57am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005642977
Description	BPM Digital S&P500\|EUROSTOXX 30/05/2031
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	04/06/2025
Last trading date	23/05/2031
Final Valuation Date	23/05/2031
Nominal Value	100
Quantity	1,951,738
Instrument Name	Digital Protection
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
EUROSTOXX50\|HSCHINAENT\|NIKKEI225\|S&P500	EU0009658145\|HK0000004330\|JP9010C00002\|US78378X1072	100	-	Equity

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	-
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	IT0005642977
Description	BPM Digital S&P500\|EUROSTOXX 30/05/2031
Limit 1 (Price Range)	88.37 - 112.45
Limit 2 (Price Range)	95.39 - 105.43
Reference price	100.41
Start trading time	9:05
Stop trading time	17:30
Status	Liquidity Provider Off

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
Min price
Max price
Number of trades
Quantity
Turnover