General Information

Instrument Type Warrants/Certificates
Nom de l'émetteur BNP PARIBAS ISSUANCE B.V.
Product Open-End Knock-Out Warrant Call
Strategy Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Belgium , Netherlands
Settlement Type Cash
Issue Date 28/02/2025
Total Number of Instruments 100000
Expiry Date Open End
Exercise Type European
Issue Price 1.21
Currency EUR
Central Security Depository Euroclear Nederland
Professional Product No
In Scope of US871m No

Key information documents

Belgium FR
Belgium NL
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 NLBNPNL31OH1
ISIN Code NLBNPNL31OH1
Mnemonic Y9YRB
First Trading Date 28/02/2025
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/A
Ratio 5:1
1st Strike Price 12.38
1st Strike Price Currency EUR
2nd Strike Price 12.38
2nd Strike Price Currency EUR
Lower Threshold 12.38

Underlying information

Name Jde Peet s BV
ISIN Code NL0014332678
Trading Place MUL
Underlying Group JDEP PEETS NV
Country of Origin Netherlands
Underlying Type Stocks

Classification Financial Instrument

CFI:RFSTCE
R = Entitlements (Rights)
F = Mini-future certificates, constant leverage certificates
S = Equities
T = Barrier underlying based
C = Long
E = European