BPA Cash Coll ENI Autocall 05/10/26

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-

ISIN

IT0005561342

Date

24/04/2025 - 12:58pm

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	IT0005561342
Description	BPA Cash Coll ENI Autocall 05/10/26
Certificate Type/CW	INV CCP
ACEPI Type	Cash Collect
ESG	-

Field	Value
Start trading date	28/11/2023
Last trading date	30/09/2026
Final Valuation Date	-
Nominal Value	1,000
Quantity	50,000
Instrument Name	Cash Collect
Distribution Type	Public Offer
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
ENI	IT0003132476		EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Close
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	IT0005561342
Description	BPA Cash Coll ENI Autocall 05/10/26
Limit 1 (Price Range)	900 - 1,100
Limit 2 (Price Range)	960 - 1,040
Reference price	1,000
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Banca Akros
Specialist quote type	MIFIDII
Specialist Minimun Quantity	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
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