Allgemeine Informationen

Instrument Type Warrants/Certificates
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Open-End Knock-Out Warrant Put
Strategy Bearish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Belgien , Niederlande
Settlement Type Cash
Issue Date 24/02/2025
Total Number of Instruments 50000
Expiry Date Open End
Exercise Type European
Issue Price 1.03
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 NLBNPNL31IT8
ISIN Code NLBNPNL31IT8
Mnemonic K1YRB
First Trading Date 24/02/2025
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage n. v.
Ratio 5:1
1st Strike Price 22.37
1st Strike Price Currency EUR
2nd Strike Price 22.37
2nd Strike Price Currency EUR
Upper Threshold 22.37

Underlying information

Name Jde Peet s BV
ISIN Code NL0014332678
Trading Place MUL
Underlying Group JDEP PEETS NV
Country of Origin Niederlande
Underlying Type Stocks

Classification Financial Instrument

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