BPM EquityPr SD3E 30/06/2027

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-

ISIN

IT0005530008

Date

23/07/2024 - 5:21am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banco BPM
ISIN	IT0005530008
Description	BPM EquityPr SD3E 30/06/2027
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	30/03/2023
Last trading date	23/06/2027
Final Valuation Date	23/06/2027
Nominal Value	1,000
Quantity	33,000
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
SD3E	CH0020751589	1,712.79	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %	100
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	140
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	IT0005530008
Description	BPM EquityPr SD3E 30/06/2027
Limit 1 (Price Range)	845 - 1,033
Limit 2 (Price Range)	850 - 921
Reference price	941.975
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Banco BPM
Specialist quote type	Voluntary Bid Only
Specialist Minimun Quantity	5
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	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover