BPA Express NESTLE|SAIPEM Autocall 12/08/2027

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-

ISIN

XS2593116911

Date

24/04/2025 - 12:22pm

Last

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

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	XS2593116911
Description	BPA Express NESTLE\|SAIPEM Autocall 12/08/2027
Certificate Type/CW	INV CCP
ACEPI Type	Express
ESG	-

Field	Value
Start trading date	08/01/2024
Last trading date	09/08/2027
Final Valuation Date	12/08/2027
Nominal Value	1,000
Quantity	495
Instrument Name	Certificati Express
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
NESTLE\|SAIPEM	EU0009658400		EUR	Equity

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
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	XS2593116911
Description	BPA Express NESTLE\|SAIPEM Autocall 12/08/2027
Limit 1 (Price Range)	894.36 - 1,093.1
Limit 2 (Price Range)	953.99 - 1,033.47
Reference price	993.73
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off

Field	Value
RFE	0
Specialist	Mediobanca S.p.A.
Specialist quote type	MIFIDII
Specialist Minimun Quantity	5
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	5

Statistics

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