Large gap with delayed quotes
|
Last quote
07/04/2025
-
11:23:31
|
Bid
07/04/2025 -
11:29:00
|
Bid Volume |
Ask
07/04/2025 -
11:28:17
|
Ask Volume |
|---|---|---|---|---|
|
99.73
-0.28
(
-0.28% )
|
99.20
|
25 |
99.96
|
1,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
201.35
-2.32
(
-1.14% )
07/04/2025 11:29:15 |
-
EUR (%)
"3Y Memory Cash Collect Callable" Certificates relating to 4 Indices due 1 June 2028
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | BSKT/BNPI 28 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 06/01/2028 |
| Last Listing Date | - |
| Issue Volume | 30,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT2LZM8 |
| Valor | 145351389 |
| Symbol | BT2LZM |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 11:23:31 | 99.73 |
|---|---|---|---|
| Close | - | 07/03/2025 | 100.01 |
| Day Change % | - | - | -0.28% |
| Day Change | - | - | -0.28 |
| Volume | - | - | 90.00 |
| Turnover | - | - | 8,992.80 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | "3Y Memory Cash Collect Callable" Certificates relating to 4 Indices due 1 June 2028 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 11:29:00 | 99.20 |
| Bid Size | - | - | 25 |
| Ask | - | 11:28:17 | 99.96 |
| Ask Size | - | - | 1,000 |
Difference price
| Previous Day High | 100.04 |
|---|---|
| Previous Day Low | 99.79 |
Interest payment
| Interest Date | 01/01/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |