BPA FIXLEV -7x SH EURJPY 09/07/2025

-

-

ISIN

DE444HB4PJ92

Date

24/04/2025 - 10:12am

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	DE444HB4PJ92
Description	BPA FIXLEV -7x SH EURJPY 09/07/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	14/06/2022
Last trading date	03/07/2025
Final Valuation Date	-
Nominal Value	1
Quantity	200,000
Instrument Name	Leva
Distribution Type	0
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
EURJPY	-		-	Currency

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.0001
Coupon	-
Protection	-
Option Type	0
Restrike %	14
Leverage Number	-7
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	DE444HB4PJ92
Description	BPA FIXLEV -7x SH EURJPY 09/07/2025
Limit 1 (Price Range)	0 - 0.926
Limit 2 (Price Range)	0 - 0.579
Reference price	0.2316
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off
Intraday Reference Price	0.2316
Intraday Reference Date/time	23/04/2025 - 5:30pm

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	1,000
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	USD
Trading Currency	USD
Settlement Currency	USD
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	1,000

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover