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Generieke informatie

Instrument Type Warrants/Certificaten
Uitgevende instelling BNP PARIBAS ISSUANCE B.V.
Product Open-End Knock-Out Warrant Put
Strategie Bearish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution België , Nederland
Settlement Type Cash
Datum uitgegeven 18/12/2024
Total Number of Instruments 50000
Expiry Date Open End
Exercise Type European
Issue Price 0.88
Valuta EUR
Central Security Depository Euroclear Nederland
Professional Product Nee
In Scope of US871m Nee

Key information documents

België FR
België NL
Nederland NL

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 NLBNPNL2ZE11
ISIN Code NLBNPNL2ZE11
Mnemonic 7ATRB
First Trading Date 18/12/2024
Delisting Date 27/03/2025
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 21.49
1st Strike Price Currency EUR
2nd Strike Price 21.49
2nd Strike Price Currency EUR
Upper Threshold 21.49

Underlying information

Name Jde Peet s BV
ISIN Code NL0014332678
Trading Place MUL
Underlying Group JDEP PEETS NV
Country of Origin Nederland
Underlying Type Stocks

Classification Financial Instrument

CFI:RFSTPE
R = Entitlements (Rights)
F = Mini-future certificates, constant leverage certificates
S = Aandelen
T = Barrier underlying based
P = Kort
E = Europees