BPM Digital SMI 30/11/2028

122.250

+0.17%

ISIN

IT0005565335

Date

10/07/2026 - 10:51am

Last

Field	Value
Last price	122.25
Last quantity	150
Var %	-0.0409
Last trade date	10/07/2026
Last trade time	10:29

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005565335
Description	BPM Digital SMI 30/11/2028
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	04/12/2023
Last trading date	23/11/2028
Final Valuation Date	23/11/2028
Nominal Value	100
Quantity	2,507,211
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	10,854.32	CHF	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	-
Observation Autocallability	-
Participation %	100
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	130
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	122.2

Parameters

Field	Value
ISIN	IT0005565335
Description	BPM Digital SMI 30/11/2028
Limit 1 (Price Range)	107.4 - 136.68
Limit 2 (Price Range)	116.14 - 128.36
Reference price	122.04
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	122.28
Min price	122.25
Max price	122.3
Number of trades	2
Quantity	450
Turnover	55,027.5