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General Information
| Instrument Type | Warrant/Certificati |
| Issuer Name | BNP PARIBAS ISSUANCE B.V. |
| Product | Open-End Knock-Out Warrant Call |
| Strategy | Bullish |
| EUSIPA Code | 2205 |
| EUSIPA Name | Open-End Knock-Out Warrants |
| Country of Distribution | Belgio , Olanda |
| Settlement Type | Cash |
| Issue Date | 09/04/2024 |
| Total Number of Instruments | 100000 |
| Expiry Date | Open End |
| Exercise Type | European |
| Issue Price | 1.75 |
| Valuta | EUR |
| Central Security Depository | Euroclear Nederland |
| Professional Product | No |
| In Scope of US871m | No |
Key information documents
| Belgio | FR |
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| Belgio | NL |
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| Olanda | NL |
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Trading information
| Mercato | Euronext Access Paris |
| Gruppo di negoziazione | GI |
| Market Model | Quote Driven |
| Quantity Notation | Number of units |
| Dimensione tick | Index 93 |
| Trading Type | Continua |
| Opening Time | 08:00 CET |
| Closing Time | 18:30 CET |
| Euronext Code | NLBNPNL2Q8Q8 |
| ISIN Code | NLBNPNL2Q8Q8 |
| Mnemonic | V86NB |
| First Trading Date | 09/04/2024 |
| Trading Lot | 1 |
| Knock-In By Issuer | NA |
| Closing Price type | Last Traded Price (LTP) |
Pricing parameters
| Leverage | N/D |
| Ratio | 10:1 |
| 1st Strike Price | 54.06 |
| 1st Strike Price Currency | EUR |
| 2nd Strike Price | 54.06 |
| 2nd Strike Price Currency | EUR |
| Lower Threshold | 54.06 |
Classificazione Strumento finanziario
| CFI:RFSTCE |
| R = Entitlements (Rights) |
| F = Mini-future certificates, constant leverage certificates |
| S = Equities |
| T = Barrier underlying based |
| C = Lungo |
| E = European |