BPM Cash Coll ASML 29/02/2028

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-

ISIN

IT0005726218

Date

19/09/2026 - 12:57pm

Last

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

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005726218
Description	BPM Cash Coll ASML 29/02/2028
Certificate Type/CW	INV CP
ACEPI Type	Cash Collect
ESG	-

Field	Value
Start trading date	31/08/2026
Last trading date	22/02/2028
Final Valuation Date	22/02/2028
Nominal Value	1,000
Quantity	1,000
Instrument Name	Equity Premium
Distribution Type	Private Placement
Professional	Yes
KID	Open Link
Final Terms	https://www.gruppo.bancobpm.it" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
ASML	NL0010273215	1,000	-	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	Close
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	-
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	IT0005726218
Description	BPM Cash Coll ASML 29/02/2028
Limit 1 (Price Range)	-
Limit 2 (Price Range)	-
Reference price	1,005.89
Start trading time	-
Stop trading time	-
Status	-

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
Min price
Max price
Number of trades
Quantity
Turnover