Wednesday, May 1, 2024 - 07:41
BPM Digital SSPX|SX5E|HSCEI 08/08/2025
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
Banco BPM | IT0005497703 | BPM Digital SSPX|SX5E|HSCEI 08/08/2025 | INV CP | Digital | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
---|---|---|---|---|---|---|---|---|---|
28/04/2023 | 01/08/2025 | 01/08/2025 | 100 | 1,516,717 | Equity Protection con Cap e Cedola | Public Offer | No | www.bancobpm.it/media/mifid_ii/IT0005497703_it.pdf | https://www.gruppo.bancobpm.it |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
HSCEI|SSPX|SX5E | HK0000004330|US78378X1072|EU0009658145 | 5,091.62 | - | Equity |
Primary Market | ||||||
---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
Target 2 Securities | EUR | EUR | EUR | Cash | 1 | 50 |
Reference Data Features | |||||||||
---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
Yes |
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
---|---|---|---|---|---|---|---|---|---|---|
- | 100 | - | Yes | 100 | 0 | - | - | - | 1 |
Trading data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
101.55 | 350 | 30/04/2024 | 16:32 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
101.55893 | 101.55 | 101.6 | 7 | 1,400 | 142,182.5 |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
IT0005497703 | BPM Digital SSPX|SX5E|HSCEI 08/08/2025 | 89 - 114 | 96 - 107 | 101.545 | 9:05 | 17:30 | Suspended |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | Banco BPM | Voluntary Bid Only | 50 | - | - |