BPA BULL EUR6M S11.3456 B11.0052 11/04/2023

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-

ISIN

NL0014795775

Date

24/04/2025 - 10:25am

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	NL0014795775
Description	BPA BULL EUR6M S11.3456 B11.0052 11/04/2023
Certificate Type/CW	BULL
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	19/01/2021
Last trading date	29/10/2025
Final Valuation Date	11/04/2023
Nominal Value
Quantity	170,000
Instrument Name	TURBO
Distribution Type	0
Professional	-
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
EUR6M	-	30	EUR	Interest rate

Reference Data Features

Field	Value
Quanto	-
1st Barrier	11.0052
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	5
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	NL0014795775
Description	BPA BULL EUR6M S11.3456 B11.0052 11/04/2023
Limit 1 (Price Range)	0 - 25.97
Limit 2 (Price Range)	5.2 - 15.58
Reference price	10.388
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	MIFIDII
Specialist Minimun Quantity	500
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	500

Statistics

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