BPA PUT SH Amazon B95.5 16/12/2027

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-

ISIN

NL0012666408

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	NL0012666408
Description	BPA PUT SH Amazon B95.5 16/12/2027
Certificate Type/CW	PUT
ACEPI Type	Covered Warrant
ESG	-

Field	Value
Start trading date	04/11/2021
Last trading date	13/12/2027
Final Valuation Date	13/12/2027
Nominal Value
Quantity	5,200,000
Instrument Name	Plain Vanilla
Distribution Type	-
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
Amazon	US0231351067	95.5	-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	95.5
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	European
Restrike %	-
Leverage Number	-
Multiplier	0.01
Parity	100
Excercise Lot	-

Book

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

Parameters

Field	Value
ISIN	NL0012666408
Description	BPA PUT SH Amazon B95.5 16/12/2027
Limit 1 (Price Range)	0 - 143.88
Limit 2 (Price Range)	52.32 - 78.48
Reference price	65.4
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	50
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	50

Statistics

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