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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

Key information documents

Italia IT

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

Underlying information

Nome RENAULT SA
ISIN Code FR0000131906
Trading Place MUL
Underlying Group Renault
Country of Origin Francia
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)