BPA BonusPr LG AZIMUT 12/05/2025

-

-

ISIN

CH0535740028

Date

24/04/2025 - 10:24am

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	CH0535740028
Description	BPA BonusPr LG AZIMUT 12/05/2025
Certificate Type/CW	INV CP
ACEPI Type	Bonus Protected
ESG	-

Field	Value
Start trading date	21/11/2022
Last trading date	05/05/2025
Final Valuation Date	05/05/2025
Nominal Value	1,000
Quantity	15,000
Instrument Name	Capital Protection
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
AZIMUT	IT0003261697	100	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	125
Barrier Observation	Close
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %	100
Fee %
Long/Short	Long

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	-

Book

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

Parameters

Field	Value
ISIN	CH0535740028
Description	BPA BonusPr LG AZIMUT 12/05/2025
Limit 1 (Price Range)	900 - 1,100
Limit 2 (Price Range)	960 - 1,040
Reference price	1,000
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
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