BPA LEV SH DiaSorin SpA Open End

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-

ISIN

NLBNPIT2AHT4

Date

24/04/2025 - 9:34pm

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	NLBNPIT2AHT4
Description	BPA LEV SH DiaSorin SpA Open End
Certificate Type/CW	LEV
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	19/11/2024
Last trading date	28/12/2099
Final Valuation Date	-
Nominal Value	1,000
Quantity	100,000
Instrument Name	-
Distribution Type	-
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
DiaSorin SpA	IT0003492391		EUR	Equity

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	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	NLBNPIT2AHT4
Description	BPA LEV SH DiaSorin SpA Open End
Limit 1 (Price Range)	0 - 32.92
Limit 2 (Price Range)	6.59 - 19.75
Reference price	13.17
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	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