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Generell informasjon

Instrument Type Warrants
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Cash Collect
Strategi Bullish
EUSIPA Code 1230
EUSIPA Name Barrier Reverse Convertibles
Country of Distribution Italia
Sluttkurstype Cash
Issue Date 16/05/2024
Total Number of Instruments 30000
Expiry Date 24/05/2027
Exercise Type European
Emisjonskurs 100.0
Central Security Depository Unknown CSD
Professional Product Nei
In Scope of US871m Ja

Nøkkelinformasjonsdokument

Italia IT

Trading information

Marked SeDeX
Handelsgruppe MK
Market Model Request for Execution
Trading in Number of units
Tick size Index 74
Handelstype Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCITIT22XQ0
ISIN Code NLBNPIT22XQ5
Mnemonic P22XQ5
First Trading Date 16/05/2024
Delisting Date 19/05/2027
Børspost 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage
1st Strike Price 49.35

Underliggendeinformasjon

Navn RENAULT SA
ISIN Code FR0000131906
Trading Place MUL
Underlying Group Renault
Country of Origin Frankrike
Underliggendetype Aksjer

Klassifisering

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)