BPA Express META|VOLKSWAGEN 12/08/2027

-

-

ISIN

CH1336244434

Date

24/04/2025 - 5:52pm

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	CH1336244434
Description	BPA Express META\|VOLKSWAGEN 12/08/2027
Certificate Type/CW	INV CP
ACEPI Type	Express
ESG	-

Field	Value
Start trading date	13/05/2024
Last trading date	09/08/2027
Final Valuation Date	12/08/2027
Nominal Value	1,000
Quantity	968,845
Instrument Name	-
Distribution Type	Public Offer
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
META\|VOLKSWAGEN	EU0009658400		EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	-
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	CH1336244434
Description	BPA Express META\|VOLKSWAGEN 12/08/2027
Limit 1 (Price Range)	900 - 1,100
Limit 2 (Price Range)	960 - 1,040
Reference price	1,000
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
Specialist quote type	MIFIDII
Specialist Minimun Quantity	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Euroclear/Clearstream Lux
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