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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 | 28/06/2024 |
| Total Number of Instruments | 165000 |
| Expiry Date | 15/06/2028 |
| Exercise Type | European |
| Issue Price | 100.0 |
| Central Security Depository | Unknown CSD |
| Professional Product | Nein |
| In Scope of US871m | Ja |
Basisinformationsblätter (KIDs)
| Italien | IT |
|
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 | NSCIT7296089 |
| ISIN Code | XS2772960808 |
| Mnemonic | X96080 |
| First Trading Date | 05/07/2024 |
| Delisting Date | 12/06/2028 |
| Trading Lot | 1 |
| Knock-In By Issuer | NA |
| Closing Price type | Last Traded Price (LTP) |
Pricing parameters
| Leverage | n. v. |
| 1st Strike Price | 19.386 |
Classification Financial Instrument
| CFI:DEMYM |
| D = Debt Instruments |
| E = Structured instruments (without capital protection) |
| M = Others (miscellaneous) |
| Y = No payments |
| M = Others (miscellaneous) |