[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-182085-105":59,"doc-detail-182085-en":130},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":123,"head_meta":125,"extra_data":127,"updated_unix":129},105,"en","open-end-securities-specified-pursuant-to-section-871m-table-of-terms","Open End - Securities Specified Pursuant to Section 871(m) - Table of Terms","","Open-end securities terms are presented in a structured table, listing series identifiers and issued securities counts alongside local codes and issue prices. Each entry specifies whether the instrument is a call or put, the exercise price and exercise-price rounding rule, and the security threshold rounding rule. Interest- or financing-related fields include interbank rate screen page references and financing-rate percentages, followed by redemption dates, parity, and whether the security is specified under Section 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specification.","https://schema.org",{"og:url":83,"og:type":124,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":126,"canonical":83},"index,follow",{"doc_id":128,"site_id":62},182085,1788347123,{"code":4,"msg":5,"data":131},{"doc_id":128,"user_id":132,"nickname":92,"user_avatar":133,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":134,"file_id":135,"file_url":136,"file_type":137,"file_size":138,"view_count":52,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":139,"language":140,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":141,"faqs":142,"seo_title":143,"seo_description":67,"update_tm":129,"read_time":144,"preview_page_count":4},7971461740909,"https://ap-avatar.wpscdn.com/davatar_155a257f0dc6eb9ab79c44ca47cae57d","| Series Number /\u003Cbr>ISIN Code | No. of\u003Cbr>Securities\u003Cbr>issued | No. of\u003Cbr>Securities | Local Code | Issue Price per\u003Cbr>Security | Call /\u003Cbr>Put | Exercise Price | Capitalised\u003Cbr>Exercise Price\u003Cbr>Rounding Rule | Security Threshold\u003Cbr>Rounding Rule | Security\u003Cbr>Percentage | Interbank Rate 1\u003Cbr>Screen Page | Financing Rate\u003Cbr>Percentage | Redemption Date | Parity | SPECIFIED\u003Cbr>SECURITIES\u003Cbr>PURSUANT TO\u003Cbr>SECTION 871(m) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| NLBNPSE1HUD3 | 30,000 | 30,000 | MINI S APPLE BNP31 | SEK 76.18 | Put | USD\u003Cbr>300.70000000 | Downwards 8 digits | Downwards 2 digits | 5% | USDSOFR= | -3.50% | Open End | 10 | No |\n| NLBNPSE1HUE1 | 10,000 | 10,000 | MINI S AVA BNP118 | SEK 43.60 | Put | SEK 285.60000000 | Downwards 8 digits | Downwards 2 digits | 10% | STIBOR1M= | -3.50% | Open End | 1 | No |\n| NLBNPSE1HUF8 | 100,000 | 100,000 | MINI L BABA BNP7 | SEK 14.76 | Call | USD 65.50000000 | Upwards 8 digits | Upwards 2 digits | 10% | USDSOFR= | +3.50% | Open End | 10 | No |\n| NLBNPSE1HUG6 | 10,000 | 10,000 | MINI L LLY BNP7 | SEK 193.09 | Call | USD\u003Cbr>790.00000000 | Upwards 8 digits | Upwards 2 digits | 10% | USDSOFR= | +3.50% | Open End | 10 | Yes |\n| NLBNPSE1HUH4 | 10,000 | 10,000 | MINI S LLY BNP10 | SEK 347.25 | Put | USD\u003Cbr>1,259.60000000 | Downwards 8 digits | Downwards 2 digits | 10% | USDSOFR= | -3.50% | Open End | 10 | No |\n| NLBNPSE1HUI2 | 40,000 | 40,000 | MINI S META BNP30 | SEK 68.67 | Put | USD\u003Cbr>557.40000000 | Downwards 8 digits | Downwards 2 digits | 5% | USDSOFR= | -3.50% | Open End | 10 | No |\n| NLBNPSE1HUJ0 | 50,000 | 50,000 | MINI L MRNA BNP11 | SEK 25.73 | Call | USD\u003Cbr>101.00000000 | Upwards 8 digits | Upwards 2 digits | 15% | USDSOFR= | +3.50% | Open End | 10 | Yes |\n| NLBNPSE1HUK8 | 50,000 | 50,000 | MINI S MRNA BNP16 | SEK 34.11 | Put | USD\u003Cbr>153.00000000 | Downwards 8 digits | Downwards 2 digits | 15% | USDSOFR= | -3.50% | Open End | 10 | No |\n| NLBNPSE1HUL6 | 30,000 | 30,000 | MINI S NFLX BNP31 | SEK 89.78 | Put | USD\u003Cbr>728.20000000 | Downwards 8 digits | Downwards 2 digits | 5% | USDSOFR= | -3.50% | Open End | 10 | No |\n| NLBNPSE1HUM4 | 200,000 | 200,000 | MINI L PLTR BNP9 | SEK 5.68 | Call | USD 23.60000000 | Upwards 8 digits | Upwards 2 digits | 10% | USDSOFR= | +3.50% | Open End | 10 | Yes |\n| NLBNPSE1HUN2 | 80,000 | 80,000 | MINI L SMCIBNP16 | SEK 18.67 | Call | USD\u003Cbr>768.30000000 | Upwards 8 digits | Upwards 2 digits | 10% | USDSOFR= | +3.50% | Open End | 100 | Yes |\n\n\n| Series Number /\u003Cbr>ISIN Code | Type of Share | Share Company / Share | Share\u003Cbr>Currency | ISIN of Share | Reuters Code of\u003Cbr>Share | Share Company Website | Exchange | Exchange Website |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| NLBNPSE1HUD3 | Ordinary | Apple Inc | USD | US0378331005 | AAPL.OQ | [www.apple.com](www.apple.com) | NASDAQ GS | [www.nasdaq.com](www.nasdaq.com) |\n| NLBNPSE1HUE1 | Ordinary | Avanza Bank Holding AB | SEK | SE0012454072 | AVANZ.ST | [www.avanza.com](www.avanza.com) | NASDAQ Stockholm AB | [www.nasdaqomxnordic.com](www.nasdaqomxnordic.com) |\n| NLBNPSE1HUF8 | ADR | Alibaba Group Holding Ltd | USD | US01609W1027 | BABA.N | [www.alibabagroup.com](www.alibabagroup.com) | New York Stock Exchange (NYSE) | [www.nyse.com](www.nyse.com) |\n| NLBNPSE1HUG6 | Ordinary | Eli Lilly and Co | USD | US5324571083 | LLY.N | [www.lilly.com](www.lilly.com) | New York Stock Exchange (NYSE) | [www.nyse.com](www.nyse.com) |\n| NLBNPSE1HUH4 | Ordinary | Eli Lilly and Co | USD | US5324571083 | LLY.N | [www.lilly.com](www.lilly.com) | New York Stock Exchange (NYSE) | [www.nyse.com](www.nyse.com) |\n| NLBNPSE1HUI2 | Class A | Meta Platforms Inc | USD | US30303M1027 | META.OQ | [www.investor.fb.com](www.investor.fb.com) | NASDAQ GS | [www.nasdaq.com](www.nasdaq.com) |\n\n\n| Series Number /\u003Cbr>ISIN Code | Type of Share | Share Company / Share | Share\u003Cbr>Currency | ISIN of Share | Reuters Code of\u003Cbr>Share | Share Company Website | Exchange | Ex","cbCaidqBUy6AsboF","https://ap.wps.com/l/cbCaidqBUy6AsboF","pdf",498216,25,"English","# Series and Instrument Terms\n## Call/Put and Exercise Price\n## Rounding Rules and Thresholds\n## Financing, Redemption, and 871(m) Flag","[{\"question\":\"What call/put information is provided for each security?\",\"answer\":\"Each row indicates whether the instrument is a Call or a Put, alongside the corresponding exercise price.\"},{\"question\":\"How are exercise prices and thresholds rounded?\",\"answer\":\"The table includes an “Exercise Price Rounding Rule” and a “Security Threshold Rounding Rule,” specifying downward or upward rounding and the number of digits.\"},{\"question\":\"What does the Section 871(m) specified flag mean in this document?\",\"answer\":\"A “Specified Securities Pursuant to Section 871(m)” field is included for each entry, marked as “Yes” or “No” to indicate whether the security falls under that specification.\"}]","Open End - Securities Specified Pursuant to Section 871(m) - Table of Terms | PDF",63]