BPM Digital SWISS MARKET IND 31/10/2029

101.220

-0.18%

ISIN

IT0005611261

Date

28/05/2026 - 4:56pm

Last

Field	Value
Last price	101.22
Last quantity	50
Var %	0.0099
Last trade date	28/05/2026
Last trade time	15:02

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005611261
Description	BPM Digital SWISS MARKET IND 31/10/2029
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	05/11/2024
Last trading date	24/10/2029
Final Valuation Date	24/10/2029
Nominal Value	100
Quantity	1,679,963
Instrument Name	Digital Protection
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
SWISS MARKET INDEX	CH0009980894	100	EUR	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	-
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	101.39

Parameters

Field	Value
ISIN	IT0005611261
Description	BPM Digital SWISS MARKET IND 31/10/2029
Limit 1 (Price Range)	89.24 - 113.56
Limit 2 (Price Range)	96.16 - 106.28
Reference price	101.4
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	101.21
Min price	101.21
Max price	101.22
Number of trades	3
Quantity	270
Turnover	27,327.2