BPM Digital SXIE|SXEE|SXDE 17/02/2027

99.040

-

ISIN

IT0005469033

Date

28/05/2026 - 4:56pm

Last

Field	Value
Last price	99.04
Last quantity	200
Var %
Last trade date	28/05/2026
Last trade time	9:28

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005469033
Description	BPM Digital SXIE\|SXEE\|SXDE 17/02/2027
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	11/05/2023
Last trading date	10/02/2027
Final Valuation Date	10/02/2027
Nominal Value	100
Quantity	1,009,705
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
SXDE\|SXEE\|SXIE	EU0009658343\|EU0009658400\|EU0009658442	497.017	-	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	99.06

Parameters

Field	Value
ISIN	IT0005469033
Description	BPM Digital SXIE\|SXEE\|SXDE 17/02/2027
Limit 1 (Price Range)	87.16 - 110.92
Limit 2 (Price Range)	94.09 - 103.99
Reference price	99.04
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	99.04
Min price	99.04
Max price	99.04
Number of trades	1
Quantity	200
Turnover	19,808