Allgemeine Informationen

Instrument Type Warrants/Certificates
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Cash Collect
Strategy Bullish
EUSIPA Code 1230
EUSIPA Name Barrier Reverse Convertibles
Country of Distribution Italien
Settlement Type Cash
Issue Date 08/05/2024
Total Number of Instruments 500
Expiry Date 21/12/2026
Exercise Type European
Issue Price 1000.0
Central Security Depository Unknown CSD
Professional Product Nein
In Scope of US871m Ja

Trading information

Market EuroTLX
Trading Group NB
Market Model Request for Execution
Trading in Number of units
Tick size Index 74
Trading Type Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT7578890
ISIN Code XS2757889295
Mnemonic B88929
First Trading Date 08/05/2024
Delisting Date 16/12/2026
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Underlying information

Name SOCIETE GENERALE
ISIN Code FR0000130809
Trading Place MUL
Underlying Group Société Générale
Country of Origin Frankreich
Underlying Type Stocks

Classification Financial Instrument

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)