Saturday, May 11, 2024 - 11:12
BPM Digital SPX|SX5E|NKY|HSC 23/12/2026
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
Banco BPM | IT0005460735 | BPM Digital SPX|SX5E|NKY|HSC 23/12/2026 | 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 | 16/12/2026 | 16/12/2026 | 100 | 858,510 | Equity Protection con Cap e Cedola | Public Offer | No | www.bancobpm.it/media/mifid_ii/IT0005460735_it.pdf | https://www.gruppo.bancobpm.it |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
HSCEI|NKY|SPX|SX5E | HK0000004330|JP9010C00002|US78378X1072|EU0009658145 | 11,498.58 | - | 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 |
92.85 | 10 | 10/05/2024 | 9:59 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
92.85 | 92.85 | 92.85 | 2 | 110 | 10,213.5 |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
IT0005460735 | BPM Digital SPX|SX5E|NKY|HSC 23/12/2026 | 82 - 104 | 88 - 97 | 92.775 | 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 | - | - |