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General Information

Instrument Type Warrants/Certificates
Nom de l'émetteur BNP PARIBAS ISSUANCE B.V.
Product Constant Leverage Certificate Short
Strategy Bearish
EUSIPA Code 2300
EUSIPA Name Constant Leverage Certificates
Country of Distribution Netherlands
Settlement Type Cash
Issue Date 11/04/2022
Total Number of Instruments 25000
Expiry Date Open End
Exercise Type European
Issue Price 10.0
Currency EUR
Central Security Depository Euroclear Nederland
Professional Product No
In Scope of US871m No

Key information documents

Netherlands 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 NLBNPNL1S4N3
ISIN Code NLBNPNL1S4N3
Mnemonic CT5FB
First Trading Date 11/04/2022
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage 3.0
Ratio 1:1

Underlying information

Name APERAM
ISIN Code LU0569974404
Trading Place MUL
Underlying Group Aperam
Country of Origin Luxembourg
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 = Short
E = European