Monday, May 20, 2024 - 13:22
BPM Digital SPX|NDX 31/12/2025
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
Banco BPM | IT0005515330 | BPM Digital SPX|NDX 31/12/2025 | 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 |
---|---|---|---|---|---|---|---|---|---|
23/03/2023 | 22/12/2025 | 22/12/2025 | 100 | 1,813,801 | Equity Protection con Cap e Cedola | Public Offer | No | www.bancobpm.it/media/mifid_ii/IT0005515330_it.pdf | https://www.gruppo.bancobpm.it |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
NDX|SPX | US6311011026|US78378X1072 | 7,400.17 | USD | 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) |
1 | 1,500 | 103.05 | |||
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
103.05 | 20 | 20/05/2024 | 13:22 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
103.03346 | 103 | 103.05 | 15 | 2,116 | 218,018.8 |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
IT0005515330 | BPM Digital SPX|NDX 31/12/2025 | 90.65 - 115.37 | 97.9 - 108.2 | 103.01 | 9:05 | 17:30 | Active |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | Banco BPM | Voluntary Bid Only | 50 | - | - |