BPM Digital SD3E 29/09/2028

160.200

-0.09%

ISIN

IT0005557720

Date

24/08/2026 - 11:13am

Last

Field	Value
Last price	160.2
Last quantity	100
Var %
Last trade date	24/08/2026
Last trade time	9:42

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005557720
Description	BPM Digital SD3E 29/09/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	17/10/2023
Last trading date	22/09/2028
Final Valuation Date	22/09/2028
Nominal Value	100
Quantity	1,130,690
Instrument Name	Equity Protection con 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
SD3E	CH0020751589	1,494.55	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	-
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)
1	1,500	160.55

Parameters

Field	Value
ISIN	IT0005557720
Description	BPM Digital SD3E 29/09/2028
Limit 1 (Price Range)	141.11 - 179.59
Limit 2 (Price Range)	152.19 - 168.21
Reference price	160.35
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	160.2
Min price	160.2
Max price	160.2
Number of trades	1
Quantity	100
Turnover	16,020