BPM Digital SXEE 23/08/2024

101.450

-0.47%

ISIN

IT0005380404

Date

23/07/2024 - 5:22am

Last

Field	Value
Last price	101.45
Last quantity	55
Var %	0.0099
Last trade date	22/07/2024
Last trade time	16:24

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005380404
Description	BPM Digital SXEE 23/08/2024
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	16/03/2023
Last trading date	20/08/2024
Final Valuation Date	23/08/2024
Nominal Value	100
Quantity	3,213,182
Instrument Name	Equity Protection con Cap e Cedola
Distribution Type	Public Offer
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SXEE	EU0009658400	309.91	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
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)

Parameters

Field	Value
ISIN	IT0005380404
Description	BPM Digital SXEE 23/08/2024
Limit 1 (Price Range)	90 - 114
Limit 2 (Price Range)	96 - 107
Reference price	101.93
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Banco BPM
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	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
Specialist Minimun Quantity	50

Statistics

Field	Value
Average Price	101.43833
Min price	101.42
Max price	101.45
Number of trades	11
Quantity	1,026
Turnover	104,075.73