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General Information
| Instrument Type | Warrants/Certificates |
| Nom de l'émetteur | BNP PARIBAS ISSUANCE B.V. |
| Product | Cash Collect |
| Strategy | Bullish |
| EUSIPA Code | 1230 |
| EUSIPA Name | Barrier Reverse Convertibles |
| Country of Distribution | Italy |
| Settlement Type | Cash |
| Issue Date | 16/05/2024 |
| Total Number of Instruments | 30000 |
| Expiry Date | 24/05/2027 |
| Exercise Type | European |
| Issue Price | 100.0 |
| Central Security Depository | Unknown CSD |
| Professional Product | No |
| In Scope of US871m | Yes |
Key information documents
| Italy | IT |
|
Trading information
| Market | SeDeX |
| Trading Group | MK |
| 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 | NSCITIT22XQ0 |
| ISIN Code | NLBNPIT22XQ5 |
| Mnemonic | P22XQ5 |
| First Trading Date | 16/05/2024 |
| Delisting Date | 19/05/2027 |
| Trading Lot | 1 |
| Knock-In By Issuer | NA |
| Closing Price type | Last Traded Price (LTP) |
Pricing parameters
| Leverage | N/A |
| 1st Strike Price | 49.35 |
Classification Financial Instrument
| CFI:DEMYM |
| D = Debt Instruments |
| E = Structured instruments (without capital protection) |
| M = Others (miscellaneous) |
| Y = No payments |
| M = Others (miscellaneous) |