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CERT-X

Isin
XS1222762285
Description Bnp Iss-2 Pharma Shares Autocall 11st19
Prices updated on 23-01-2019 16:24:30
Trading book
Var -0.23%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
1,000 97.05 98.05 1,000
200 94.36 0 0
100 94.34 0 0
50 94.33 0 0
100 92.05 0 0
Last contract information
Price 97.05
Quantity 100
Date and time 23-01-2019 10:58:56
Execution Method ORDER BOOK
Daily information
Closing price 97.27
Date 22-01-2019
Static reference price 97.27
Dynamic reference price 97.05
Quantity 130
Turnover 12,616.5
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 81
Maximum 99.9
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 100,000
Maximum Amount Allowed 9,913,000
Settlement date 25-01-2019
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
Rating
S&P A ET
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.