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Generell informasjon

Instrument Type Warrants
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Open-End Knock-Out Warrant Call
Strategi Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Belgia , Nederland
Sluttkurstype Cash
Issue Date 18/12/2024
Total Number of Instruments 100000
Expiry Date Open End
Exercise Type European
Emisjonskurs 1.16
Valuta EUR
Central Security Depository Euroclear Nederland
Professional Product Nei
In Scope of US871m Nei

Nøkkelinformasjonsdokument

Belgia FR
Belgia NL
Nederland NL

Trading information

Marked Euronext Access Paris
Handelsgruppe GI
Market Model Request for Execution
Trading in Number of units
Tick size Index 93
Handelstype Continuous
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
Børspost 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage
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

Underliggendeinformasjon

Navn Jde Peet s BV
ISIN Code NL0014332678
Trading Place MUL
Underlying Group JDEP PEETS NV
Country of Origin Nederland
Underliggendetype Aksjer

Klassifisering

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