BPM Digital EUROSTOXX50|S&P5 30/07/2030

95.300

+0.25%

ISIN

IT0005654618

Date

02/08/2025 - 1:03am

Last

Field	Value
Last price	95.3
Last quantity	40
Var %
Last trade date	01/08/2025
Last trade time	11:20

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005654618
Description	BPM Digital EUROSTOXX50\|S&P5 30/07/2030
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	01/08/2025
Last trading date	23/07/2030
Final Valuation Date	23/07/2030
Nominal Value	100
Quantity	1,414,453
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\|NIKKEI225\|S&P500	EU0009658145\|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	IT0005654618
Description	BPM Digital EUROSTOXX50\|S&P5 30/07/2030
Limit 1 (Price Range)	85 - 108
Limit 2 (Price Range)	91 - 100
Reference price	96.5
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
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	95.3
Min price	95.3
Max price	95.3
Number of trades	1
Quantity	40
Turnover	3,812