BPA Benchmark Solactive New Ho 12/08/2027

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-

ISIN

CH0559577173

Date

24/04/2025 - 11:50am

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	CH0559577173
Description	BPA Benchmark Solactive New Ho 12/08/2027
Certificate Type/CW	ESOT
ACEPI Type	Benchmark
ESG	-

Field	Value
Start trading date	24/03/2021
Last trading date	09/08/2027
Final Valuation Date	12/08/2027
Nominal Value	85
Quantity	30,000
Instrument Name	WARRANT
Distribution Type	0
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
Solactive New Horizon 8%RC Index	US6311031081		EUR	Equity

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	1
Parity	1
Excercise Lot	1

Book

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

Parameters

Field	Value
ISIN	CH0559577173
Description	BPA Benchmark Solactive New Ho 12/08/2027
Limit 1 (Price Range)	0 - 164.26
Limit 2 (Price Range)	72.28 - 91.98
Reference price	82.13
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off

Field	Value
RFE	Yes
Specialist	Equita Sim
Specialist quote type	MIFIDII
Specialist Minimun Quantity	50
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	50

Statistics

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