BPM Digital SMI 31/03/2027

101.900

-

ISIN

IT0005524266

Date

28/08/2026 - 12:39pm

Last

Field	Value
Last price	101.9
Last quantity	10
Var %
Last trade date	28/08/2026
Last trade time	11:44

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005524266
Description	BPM Digital SMI 31/03/2027
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	23/03/2023
Last trading date	22/03/2027
Final Valuation Date	22/03/2027
Nominal Value	100
Quantity	3,058,555
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
SMI	CH0009980894	11,282.16	CHF	Equity

Reference Data Features

Field	Value
Quanto	Yes
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	101.9

Parameters

Field	Value
ISIN	IT0005524266
Description	BPM Digital SMI 31/03/2027
Limit 1 (Price Range)	89.68 - 114.12
Limit 2 (Price Range)	96.81 - 106.99
Reference price	101.9
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
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	101.9
Min price	101.9
Max price	101.9
Number of trades	11
Quantity	960
Turnover	97,824