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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 | 08/05/2024 |
Total Number of Instruments | 500 |
Expiry Date | 21/12/2026 |
Exercise Type | European |
Issue Price | 1000.0 |
Central Security Depository | Unknown CSD |
Professional Product | No |
In Scope of US871m | Yes |
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 | NSCIT7578890 |
ISIN Code | XS2757889295 |
Mnemonic | B88929 |
First Trading Date | 08/05/2024 |
Delisting Date | 16/12/2026 |
Trading Lot | 1 |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | N/A |
1st Strike Price | 25.28 |
Classification Financial Instrument
CFI:DEMYM |
D = Debt Instruments |
E = Structured instruments (without capital protection) |
M = Others (miscellaneous) |
Y = No payments |
M = Others (miscellaneous) |