BPA FIXLEV 7x LG NATGAS 22/09/2027

-
-
ISIN
XS2208608096
Date
24/04/2025 - 12:28pm

Last

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

Instrument Info

Field Value
Issuer
 Bnp Paribas Issuance
ISIN
 XS2208608096
Description
 BPA FIXLEV 7x LG NATGAS 22/09/2027
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 23/09/2024
Last trading date
 17/09/2027
Final Valuation Date
 -
Nominal Value
 1
Quantity
 145,872
Instrument Name
 Leva Fissa
Distribution Type
 0
Professional
 -
KID web link
 Open Link
FT web link
 Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
NATGAS NGV4 226.11 - Commodity

Parameters

Field Value
ISIN
 XS2208608096
Description
 BPA FIXLEV 7x LG NATGAS 22/09/2027
Limit 1
(Price Range)
 0 - 50
Limit 2
(Price Range)
 10 - 30
Reference price
 20
Start trading time
 8:10
Stop trading time
 22:55
Status
 Liquidity Provider Off
Intraday Reference Price
 20
Intraday Reference Date/time
 23/04/2025 - 5:30pm
Field Value
RFE
 Yes
Specialist
 Banco BPM
Specialist quote type
 Voluntary Double Side
Specialist Minimun Quantity
 500
Maximum input Quantity
 -
Maximum input Turnover
 -