BPA FIXLEV -7x SH SP500 Open End

-

-

ISIN

NLBNPIT12X45

Date

24/04/2025 - 10:01am

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	NLBNPIT12X45
Description	BPA FIXLEV -7x SH SP500 Open End
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	16/05/2022
Last trading date	28/12/2099
Final Valuation Date	-
Nominal Value	1
Quantity	3,000,000
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
SP500	-		-	Equity

Reference Data Features

Field	Value
Quanto	0
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	NLBNPIT12X45
Description	BPA FIXLEV -7x SH SP500 Open End
Limit 1 (Price Range)	12.3 - 233.7
Limit 2 (Price Range)	110.7 - 135.3
Reference price	123
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off
Intraday Reference Price	123
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	50
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	USD
Trading Currency	USD
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