BPA CC RENAULT SA 49.35 60 240527
SeDeX
NLBNPIT22XQ5
-
Structured product
BNP PARIBAS ISSUANCE B.V.
P22XQ5
€
91,57
Valuation trade
08/04/2025 - 15:34
CET
NEGOZIAZIONE CONTINUA
Dall’apertura
+0,50
(+0,55%)
Dalla chiusura precedente
+0,79
(+0,87%)
Best Bid 90,82
Best Ask 91,82
08/04/2025 - 15:22
CET
General Information
| Instrument Type | Warrant/Certificati |
| Issuer Name | BNP PARIBAS ISSUANCE B.V. |
| Product | Cash Collect |
| Strategy | Bullish |
| EUSIPA Code | 1230 |
| EUSIPA Name | Barrier Reverse Convertibles |
| Country of Distribution | Italia |
| Settlement Type | Cash |
| Issue Date | 16/05/2024 |
| Total Number of Instruments | 30000 |
| Expiry Date | 24/05/2027 |
| Exercise Type | European |
| Issue Price | 100.0 |
| Central Security Depository | Unknown CSD |
| Professional Product | No |
| In Scope of US871m | Sì |
Key information documents
| Italia | IT |
|
Trading information
| Mercato | SeDeX |
| Gruppo di negoziazione | MK |
| Market Model | Quote Driven |
| Quantity Notation | Number of units |
| Dimensione tick | Index 74 |
| Trading Type | Continua |
| Opening Time | 09:05 CET |
| Closing Time | 17:30 CET |
| Euronext Code | NSCITIT22XQ0 |
| ISIN Code | NLBNPIT22XQ5 |
| Mnemonic | P22XQ5 |
| First Trading Date | 16/05/2024 |
| Delisting Date | 19/05/2027 |
| Trading Lot | 1 |
| Knock-In By Issuer | NA |
| Closing Price type | Last Traded Price (LTP) |
Caricamento in corso... Attendere.
Pricing parameters
| Leverage | N/D |
| 1st Strike Price | 49.35 |
Classificazione Strumento finanziario
| CFI:DEMYM |
| D = Debt Instruments |
| E = Structured instruments (without capital protection) |
| M = Others (miscellaneous) |
| Y = No payments |
| M = Others (miscellaneous) |