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General Information

Instrument Type Warrants/Certificates
Nom de l'émetteur BNP PARIBAS ISSUANCE B.V.
Product Plain Vanilla Warrant Call
Strategy Bullish
EUSIPA Code 2100
EUSIPA Name Warrants
Country of Distribution Italy
Settlement Type Cash
Issue Date 01/07/2024
Total Number of Instruments 500000
Expiry Date 25/03/2025
Exercise Type European
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m Yes

Key information documents

Italy IT

Trading information

Market SeDeX
Trading Group MJ
Market Model Request for Execution
Trading in Number of units
Tick size Index 74
Trading Type CON
Opening Time 08:00 CET
Closing Time 22:00 CET
Euronext Code NSCITIT24QI7
ISIN Code NLBNPIT24QI2
Mnemonic P24QI2
First Trading Date 01/07/2024
Delisting Date 20/03/2025
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/A
Ratio 10:1
1st Strike Price 22

Underlying information

Name Azimut Holding SpA
ISIN Code IT0003261697
Trading Place MUL
Underlying Group Azimut Holding SpA
Country of Origin Italy
Underlying Type Stocks

Classification Financial Instrument

CFI:RWNCE
R = Entitlements (Rights)
W = Warrants
N = Naked warrants
C = Call
E = European