BPA TB LG SOCIETE G 37.64 B 37.64 OP END

SeDeX
NLBNPIT2FRD6 - Structured product
BNP PARIBAS ISSUANCE B.V.

P2FRD6

5,95
Valuation trade
28.03.2025 21:55  CET
Siden åpning
-0,37 (-5,85%)
Siden forrige sluttkurs
-0,60 (-9,16%)
Valuation Close
5,95
28.03.2025 22:05  CET

Generell informasjon

Instrument Type Warrants
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Turbo Open-End Long
Strategi Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Italia
Sluttkurstype Cash
Issue Date 28/02/2025
Total Number of Instruments 40000
Expiry Date 31/12/2099
Exercise Type European
Central Security Depository Unknown CSD
Professional Product Nei
In Scope of US871m Ja

Nøkkelinformasjonsdokument

Italia IT

Trading information

Marked SeDeX
Handelsgruppe MJ
Market Model Request for Execution
Trading in Number of units
Tick size Index 74
Handelstype Continuous
Opening Time 08:00 CET
Closing Time 22:00 CET
Euronext Code NSCITIT2FRD1
ISIN Code NLBNPIT2FRD6
Mnemonic P2FRD6
First Trading Date 28/02/2025
Delisting Date 28/12/2099
Børspost 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage
Ratio 1:1
1st Strike Price 37.6496
Lower Threshold 37.6496

Underliggendeinformasjon

Navn SOCIETE GENERALE
ISIN Code FR0000130809
Trading Place MUL
Underlying Group Société Générale
Country of Origin Frankrike
Underliggendetype Aksjer

Klassifisering

CFI:RFTCE
R = Entitlements (Rights)
F = Mini-future certificates, constant leverage certificates
T = Barrier underlying based
C = Lang
E = European