BPA FIXLEV 7x SH EURJPY Open End

-

-

ISIN

XS2235923765

Date

24/04/2025 - 9:29pm

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	XS2235923765
Description	BPA FIXLEV 7x SH EURJPY Open End
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	27/04/2022
Last trading date	28/12/2099
Final Valuation Date	-
Nominal Value	1
Quantity	200,000
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
EURJPY	EUR/JPY		-	Currency

Reference Data Features

Field	Value
Quanto	Yes
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	XS2235923765
Description	BPA FIXLEV 7x SH EURJPY Open End
Limit 1 (Price Range)	0 - 0.926
Limit 2 (Price Range)	0 - 0.579
Reference price	0.2316
Start trading time	14:30
Stop trading time	21:55
Status	Suspended
Intraday Reference Price	0.2316
Intraday Reference Date/time	24/04/2025 - 5:30pm

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	1,000
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	1,000

Statistics

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