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CERT-X

Isin
XS1222762285
Instrument Type CONDITIONALLY PROTECTED INSTRUMENTS
ACEPI Type EXPRESS
Directionality Long
Description Bnp Iss-2 Pharma Shares Autocall 11st19
Prices updated on 20-08-2019 17:52:48
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
300 99.57 0 0
301 99.56 0 0
160 99.51 0 0
100 99 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 99.96
Date 20-08-2019
Static reference price 99.96
Dynamic reference price 99.96
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 89.6
Maximum 99.9
Trading conditions
Market phase Technical Period
Suspended No
Minimum lot 1
Maximum order quantity 100,392
Maximum Amount Allowed 10,000,047
Settlement date 22-08-2019
Limit 1 % 10.00
Limit 2 % 7.00
Limit 3 % 20.00
Liquidity Provider with market making strategy BNP Paribas Arbitrage S.N.C.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50
Liquidity Provider maximum duty spread 3.5%
Trading hours 9:00 17:30
Characteristics
Issuer Bnp Paribas Issuance Bv
Website www.bnpparibas.nl
Category CERT-X
Underlying 2 Pharmaceutical Shares
Expiration Date 11-09-2019
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.