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General Information

Instrument Type Warrant/Certificati
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Turbo Open-End Long
Strategy Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Italia
Settlement Type Cash
Issue Date 28/02/2025
Total Number of Instruments 40000
Expiry Date 31/12/2099
Exercise Type European
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m

Key information documents

Italia IT

Trading information

Mercato SeDeX
Gruppo di negoziazione MJ
Market Model Quote Driven
Quantity Notation Number of units
Dimensione tick Index 74
Trading Type Continua
Opening Time 08:00 CET
Closing Time 22:00 CET
Euronext Code NSCITIT2FRD1
ISIN Code NLBNPIT2FRD6
Mnemonic P2FRD6
First Trading Date 28/02/2025
Delisting Date 28/12/2099
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D
Ratio 1:1
1st Strike Price 37.6496
Lower Threshold 37.6496

Underlying information

Nome SOCIETE GENERALE
ISIN Code FR0000130809
Trading Place MUL
Underlying Group Société Générale
Country of Origin Francia
Underlying Type Azioni

Classificazione Strumento finanziario

CFI:RFTCE
R = Entitlements (Rights)
F = Mini-future certificates, constant leverage certificates
T = Barrier underlying based
C = Lungo
E = European