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General Information

Instrument Type Warrants/Certificates
Nom de l'émetteur BNP PARIBAS ISSUANCE B.V.
Product Equity Protection with Cap
Strategy Bullish
EUSIPA Code 1120
EUSIPA Name Capped Capital Protected
Country of Distribution Italy
Settlement Type Cash
Issue Date 30/09/2022
Total Number of Instruments 200000
Expiry Date 16/09/2027
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 NSCIT4220140
ISIN Code XS2422014006
Mnemonic X01400
First Trading Date 07/10/2022
Delisting Date 13/09/2027
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 46.2247

Underlying information

Name TotalEnergies
ISIN Code FR0000120271
Trading Place MUL
Underlying Group Total
Country of Origin France
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)