Loading... Please wait.

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 20/02/2023
Total Number of Instruments 15000
Expiry Date 23/02/2026
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 NSCIT4696604
ISIN Code XS2469660364
Mnemonic X66036
First Trading Date 27/02/2023
Delisting Date 18/02/2026
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 59.94

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)