Monday, May 20, 2024 - 13:25
BPM Digital SMI 30/11/2028
General information
| Instrument Info | |||||
|---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
| Banco BPM | IT0005565335 | BPM Digital SMI 30/11/2028 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04/12/2023 | 23/11/2028 | 23/11/2028 | 100 | 2,507,211 | Equity Protection con Cap e Cedola | Public Offer | No | www.bancobpm.it/media/mifid_ii/IT0005565335_it.pdf | https://www.gruppo.bancobpm.it |
| Underlying | ||||
|---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
| SMI | CH0009980894 | 10,854.32 | CHF | 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 | 100 | ||||||||
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 130 | - | 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 | 111 | |||
| Last | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 111 | 150 | 20/05/2024 | 13:22 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 110.99118 | 110.95 | 111 | 6 | 850 | 94,342.5 |
| Parameters | |||||||||
|---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
| IT0005565335 | BPM Digital SMI 30/11/2028 | 97.61 - 124.22 | 105.45 - 116.55 | 110.915 | 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 | - | - |