BPA CLC Lever iTraxx Main Seri Autocall 22/09/2027

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-
ISIN
DE000HD0X3B8
Date
24/04/2025 - 10:26am

Last

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

Instrument Info

Field Value
Issuer
 Bnp Paribas Issuance
ISIN
 DE000HD0X3B8
Description
 BPA CLC Lever iTraxx Main Seri Autocall 22/09/2027
Certificate Type/CW
 INV CCP
ACEPI Type
 Other
ESG
 -
Field Value
Start trading date
 24/11/2023
Last trading date
 12/08/2027
Final Valuation Date
 12/08/2027
Nominal Value
 100,000
Quantity
 20
Instrument Name
 CLC Leveraged
Distribution Type
 Private Placement
Professional
 Yes
KID web link
 Open Link
FT web link
 Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
iTraxx Main Series 38 - EUR Credit

Parameters

Field Value
ISIN
 DE000HD0X3B8
Description
 BPA CLC Lever iTraxx Main Seri Autocall 22/09/2027
Limit 1
(Price Range)
 90,000 - 110,000
Limit 2
(Price Range)
 96,000 - 104,000
Reference price
 100,000
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
 1
Maximum input Quantity
 -
Maximum input Turnover
 -