BPA BEAR SH OroRI 12/08/2027

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-

ISIN

FR0115195143

Date

24/04/2025 - 11:49am

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	FR0115195143
Description	BPA BEAR SH OroRI 12/08/2027
Certificate Type/CW	BEAR
ACEPI Type	Bonus Cap
ESG	-

Field	Value
Start trading date	21/06/2022
Last trading date	09/08/2027
Final Valuation Date	12/08/2027
Nominal Value
Quantity	15,000,000
Instrument Name	Bonus Cap
Distribution Type	-
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
OroRI	JE00B1VS3772	16,000	USD	Commodity

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	0.1
Parity	10
Excercise Lot	1

Book

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

Parameters

Field	Value
ISIN	FR0115195143
Description	BPA BEAR SH OroRI 12/08/2027
Limit 1 (Price Range)	0 - 67.1
Limit 2 (Price Range)	24.4 - 36.6
Reference price	30.5
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	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