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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 18/12/2024
Total Number of Instruments 100000
Expiry Date Open End
Exercise Type European
Issue Price 1.16
Valuta EUR
Central Security Depository Euroclear Nederland
Professional Product No
In Scope of US871m No

Key information documents

Belgio FR
Belgio NL
Olanda NL

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 NLBNPNL2ZE03
ISIN Code NLBNPNL2ZE03
Mnemonic 6ATRB
First Trading Date 18/12/2024
Delisting Date 27/03/2025
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D
Ratio 5:1
1st Strike Price 11.66
1st Strike Price Currency EUR
2nd Strike Price 11.66
2nd Strike Price Currency EUR
Lower Threshold 11.66

Underlying information

Nome Jde Peet s BV
ISIN Code NL0014332678
Trading Place MUL
Underlying Group JDEP PEETS NV
Country of Origin Olanda
Underlying Type Azioni

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