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Generieke informatie
Instrument Type | Warrants/Certificaten |
Uitgevende instelling | BNP PARIBAS ISSUANCE B.V. |
Product | Open-End Knock-Out Warrant Call |
Strategie | Bullish |
EUSIPA Code | 2205 |
EUSIPA Name | Open-End Knock-Out Warrants |
Country of Distribution | België , Nederland |
Settlement Type | Cash |
Datum uitgegeven | 06/03/2024 |
Total Number of Instruments | 50000 |
Expiry Date | Open End |
Exercise Type | European |
Issue Price | 1.11 |
Valuta | EUR |
Central Security Depository | Euroclear Nederland |
Professional Product | Nee |
In Scope of US871m | Nee |
Trading information
Markt | Euronext Access Paris |
Handelsgroep | GI |
Market Model | Request for Execution |
Trading in | Aantal units |
Tick size | Index 93 |
Handelstype | Continuous |
Opening Time | 08:00 CET |
Closing Time | 18:30 CET |
Euronext Code | NLBNPNL2OI51 |
ISIN Code | NLBNPNL2OI51 |
Mnemonic | 0B5NB |
First Trading Date | 06/03/2024 |
Handelseenheid | 1 |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | n.v.t. |
Ratio | 5:1 |
1st Strike Price | 9.01 |
1st Strike Price Currency | EUR |
2nd Strike Price | 9.01 |
2nd Strike Price Currency | EUR |
Lower Threshold | 9.01 |
Classification Financial Instrument
CFI:RFSTCE |
R = Entitlements (Rights) |
F = Mini-future certificates, constant leverage certificates |
S = Aandelen |
T = Barrier underlying based |
C = Lang |
E = Europees |