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CERT-X

Isin
FREXA0006355
Instrument Type CONDITIONALLY PROTECTED INSTRUMENTS
ACEPI Type EXPRESS
Directionality Long
Description Exane-Basket Tre Azioni Autocall 01gn20
Prices updated on 23-10-2019 15:41:03
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100 852.22 896.98 30
0 0 897.38 32
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 890.84
Date 22-10-2019
Static reference price 863.84
Dynamic reference price 890.84
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 749.3
Maximum 915.12
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 13,937
Maximum Amount Allowed 9,999,937
Settlement date 25-10-2019
Limit 1 % 8.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Exane Derivatives SNC
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 10
Liquidity Provider maximum duty spread 3.5%
Trading hours 9:00 17:30
Characteristics
Issuer Exane Finance
Website www.exane.com
Category CERT-X
Underlying Basket Bt Group - Isp - Mediobanca
Expiration Date 01-06-2020
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.