BPA Leva Fiss SH GOLD Autocall Open End

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-

ISIN

XS8889406229

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	XS8889406229
Description	BPA Leva Fiss SH GOLD Autocall Open End
Certificate Type/CW	INV NP
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	28/09/2022
Last trading date	28/12/2099
Final Valuation Date	-
Nominal Value
Quantity	2,000,000
Instrument Name	Leva Fissa
Distribution Type	0
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
GOLD	-		-	Commodity

Reference Data Features

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

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.0001
Coupon	-
Protection	-
Option Type	0
Restrike %	14
Leverage Number	-7
Multiplier	1
Parity	1
Excercise Lot	-

Book

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

Parameters

Field	Value
ISIN	XS8889406229
Description	BPA Leva Fiss SH GOLD Autocall Open End
Limit 1 (Price Range)	4.4 - 39.6
Limit 2 (Price Range)	16.5 - 27.5
Reference price	22
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	500
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	NZD
Trading Currency	NZD
Settlement Currency	NZD
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	500

Statistics

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