BPM EquityPr SMI 31/03/2031

100.000

-0.21%

ISIN

IT0005633877

Date

28/05/2026 - 4:56pm

Last

Field	Value
Last price	100
Last quantity	20
Var %	0.2506
Last trade date	28/05/2026
Last trade time	16:12

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005633877
Description	BPM EquityPr SMI 31/03/2031
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	02/04/2025
Last trading date	24/03/2031
Final Valuation Date	24/03/2031
Nominal Value	100
Quantity	2,270,244
Instrument Name	Equity 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
SMI	CH0009980894	100	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	111
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	100.05

Parameters

Field	Value
ISIN	IT0005633877
Description	BPM EquityPr SMI 31/03/2031
Limit 1 (Price Range)	88.19 - 112.23
Limit 2 (Price Range)	95 - 105
Reference price	100.21
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	99.73
Min price	99.7
Max price	100
Number of trades	3
Quantity	520
Turnover	51,860