BPA Digital SXEE 12/08/2027

-

-

ISIN

IT0005589673

Date

24/04/2025 - 12:18pm

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	IT0005589673
Description	BPA Digital SXEE 12/08/2027
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	19/04/2024
Last trading date	09/08/2027
Final Valuation Date	12/08/2027
Nominal Value	100
Quantity	968,845
Instrument Name	Standard Long Digital
Distribution Type	Public Offer
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SXEE	EU0009658400	9,999.1234	EUR	Equity

Reference Data Features

Field	Value
Quanto	0
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	-
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	1

Book

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

Parameters

Field	Value
ISIN	IT0005589673
Description	BPA Digital SXEE 12/08/2027
Limit 1 (Price Range)	81.83 - 104.13
Limit 2 (Price Range)	88.34 - 97.62
Reference price	92.98
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	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