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Allgemeine Informationen

Instrument Type Warrants/Certificates
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Open-End Knock-Out Warrant Call
Strategy Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Belgien , Niederlande
Settlement Type Cash
Issue Date 09/04/2024
Total Number of Instruments 100000
Expiry Date Open End
Exercise Type European
Issue Price 1.75
Währung EUR
Central Security Depository Euroclear Nederland
Professional Product Nein
In Scope of US871m Nein

Basisinformationsblätter (KIDs)

Belgien FR
Belgien NL
Niederlande NL

Trading information

Market Euronext Access Paris
Trading Group GI
Market Model Request for Execution
Trading in Number of units
Tick size Index 93
Trading Type Continuous
Opening Time 08:00 CET
Closing Time 18:30 CET
Euronext Code NLBNPNL2Q8Q8
ISIN Code NLBNPNL2Q8Q8
Mnemonic V86NB
First Trading Date 09/04/2024
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage n. v.
Ratio 10:1
1st Strike Price 54.17
1st Strike Price Currency EUR
2nd Strike Price 54.17
2nd Strike Price Currency EUR
Lower Threshold 54.17

Underlying information

Name GP BRUXELLES LAMBERT
ISIN Code BE0003797140
Trading Place MUL
Underlying Group Bruxelles Lambert
Country of Origin Belgien
Underlying Type Stocks

Classification Financial Instrument

CFI:RFSTCE
R = Entitlements (Rights)
F = Mini-future certificates, constant leverage certificates
S = Equities
T = Barrier underlying based
C = Lang
E = European