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 30/04/2021
Total Number of Instruments 500000
Expiry Date 23/04/2025
Exercise Type European
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m No

Key information documents

Italy 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 NSCIT2539103
ISIN Code XS2253910256
Mnemonic X91025
First Trading Date 07/05/2021
Delisting Date 14/04/2025
Trading Lot 1
Payment After KO 0 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/A
1st Strike Price 14.308

Underlying information

Name STELLANTIS IT
ISIN Code NL00150001Q9
Trading Place MUL
Underlying Group STELLANTIS
Country of Origin Netherlands
Underlying Type Stocks

Classification Financial Instrument

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)