General Information

Instrument Type Warrant/Certificati
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Bonus Cap
Strategy Bullish
EUSIPA Code 1250
EUSIPA Name Capped Bonus Certificates
Country of Distribution Italia
Settlement Type Cash
Issue Date 11/07/2024
Total Number of Instruments 1000
Expiry Date 20/06/2025
Exercise Type European
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m

Trading information

Mercato SeDeX
Gruppo di negoziazione MJ
Market Model Quote Driven
Quantity Notation Number of units
Dimensione tick Index 74
Trading Type CON
Opening Time 08:00 CET
Closing Time 22:00 CET
Euronext Code NSCITIT25726
ISIN Code NLBNPIT25721
Mnemonic P25721
First Trading Date 11/07/2024
Delisting Date 17/06/2025
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Underlying information

Nome ENI
ISIN Code IT0003132476
Trading Place MUL
Underlying Group ENI
Country of Origin Italia
Underlying Type Azioni

Classificazione Strumento finanziario

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