BPA CALL LG Unicredit B8.4 16/12/2027

-

-

ISIN

LU2088780932

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	LU2088780932
Description	BPA CALL LG Unicredit B8.4 16/12/2027
Certificate Type/CW	CALL
ACEPI Type	Covered Warrant
ESG	-

Field	Value
Start trading date	10/11/2021
Last trading date	13/12/2027
Final Valuation Date	13/12/2027
Nominal Value
Quantity	6,500,000
Instrument Name	Plain Vanilla
Distribution Type	-
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
Unicredit	IT0005239360	8.4	-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	8.4
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	0
Participation %
Fee %
Long/Short	Long

Field	Value
Bonus/Strike %	-
Cap	1.2
Floor	-
Coupon	Yes
Protection	-
Option Type	American
Restrike %	-
Leverage Number	-
Multiplier	0.01
Parity	100
Excercise Lot	-

Book

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

Parameters

Field	Value
ISIN	LU2088780932
Description	BPA CALL LG Unicredit B8.4 16/12/2027
Limit 1 (Price Range)	0 - 125.4
Limit 2 (Price Range)	45.6 - 68.4
Reference price	57
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	Voluntary Double Side
Specialist Minimun Quantity	50
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	50

Statistics

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