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CERT-X

Isin
XS1222762285
Description Bnp Iss-2 Pharma Shares Autocall 11st19
Prices updated on 23-03-2019 01:02:27
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 99.69
Date 22-03-2019
Static reference price 99.69
Dynamic reference price 99.69
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 82.7
Maximum 99.9
Trading conditions
Market status Close
Suspended No
Minimum lot 1
Maximum order quantity 100,000
Maximum Amount Allowed 9,913,000
Settlement date 26-03-2019
Limit 1 % 9.00
Limit 2 % 6.00
Limit 3 % 15.00
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
Category CERT-X
Underlying 2 Pharmaceutical Shares
Expiration Date 11-09-2019
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.