BPA PUT Amazon S1800.1234 B1700.123 Open End

-
-
ISIN
DE000UG0R011
Date
24/04/2025 - 12:28pm

Last

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

Instrument Info

Field Value
Issuer
 Bnp Paribas Issuance
ISIN
 DE000UG0R011
Description
 BPA PUT Amazon S1800.1234 B1700.123 Open End
Certificate Type/CW
 PUT
ACEPI Type
 Covered Warrant
ESG
 -
Field Value
Start trading date
 22/11/2024
Last trading date
 28/12/2099
Final Valuation Date
 -
Nominal Value
Quantity
 100,000
Instrument Name
 -
Distribution Type
 -
Professional
 -
KID web link
 Open Link
FT web link
 Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
Amazon US0231351067 1,800.1234 - Equity

Reference Data Features

Field Value
Quanto
 -
1st Barrier
 1,700.123
Barrier Observation
 -
2nd Strike
 1,900.123
2nd Barrier
 1,600.123
AutoCallability
 -
Observation Autocallability
 -
Participation %
Fee %
Long/Short
 -
Field Value
Bonus/Strike %
 -
Cap
 120.123
Floor
 110.123
Coupon
 -
Protection
 -
Option Type
 European
Restrike %
 -
Leverage Number
 -
Multiplier
 1
Parity
 10.123456
Excercise Lot
 -

Parameters

Field Value
ISIN
 DE000UG0R011
Description
 BPA PUT Amazon S1800.1234 B1700.123 Open End
Limit 1
(Price Range)
 0 - 1.48
Limit 2
(Price Range)
 0 - 0.925
Reference price
 0.37
Start trading time
 9:05
Stop trading time
 17:30
Status
 Suspended
Field Value
RFE
 Yes
Specialist
 Hi-Mtf Sim S.p.A.
Specialist quote type
 MIFIDII
Specialist Minimun Quantity
 1,000
Maximum input Quantity
 -
Maximum input Turnover
 -