BPA BEAR SH Steel 12/08/2027

-

-

ISIN

FR0116583198

Date

24/04/2025 - 10:15am

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	FR0116583198
Description	BPA BEAR SH Steel 12/08/2027
Certificate Type/CW	BEAR
ACEPI Type	Bonus Cap
ESG	-

Field	Value
Start trading date	15/06/2022
Last trading date	09/08/2027
Final Valuation Date	12/08/2027
Nominal Value
Quantity	40,000
Instrument Name	Bonus Cap
Distribution Type	-
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
Steel	-	7,000	-	Commodity

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	0.1
Parity	10
Excercise Lot	1

Book

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

Parameters

Field	Value
ISIN	FR0116583198
Description	BPA BEAR SH Steel 12/08/2027
Limit 1 (Price Range)	0 - 67.1
Limit 2 (Price Range)	24.4 - 36.6
Reference price	30.5
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	500
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	500

Statistics

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