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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 | 30/08/2024 |
Total Number of Instruments | 160000 |
Expiry Date | 14/08/2028 |
Exercise Type | European |
Issue Price | 100.0 |
Central Security Depository | Unknown CSD |
Professional Product | No |
In Scope of US871m | Sì |
Trading information
Mercato | EuroTLX |
Gruppo di negoziazione | NB |
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 | NSCIT8172578 |
ISIN Code | XS2817257426 |
Mnemonic | X25742 |
First Trading Date | 06/09/2024 |
Delisting Date | 09/08/2028 |
Trading Lot | 1 |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | N/D |
1st Strike Price | 43.21 |
Classificazione Strumento finanziario
CFI:DEMYM |
D = Debt Instruments |
E = Structured instruments (without capital protection) |
M = Others (miscellaneous) |
Y = No payments |
M = Others (miscellaneous) |