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Generieke informatie
Instrument Type | Warrants/Certificaten |
Uitgevende instelling | BNP PARIBAS ISSUANCE B.V. |
Product | Cash Collect |
Strategie | Bullish |
EUSIPA Code | 1230 |
EUSIPA Name | Barrier Reverse Convertibles |
Country of Distribution | Italië |
Settlement Type | Cash |
Datum uitgegeven | 30/04/2021 |
Total Number of Instruments | 500000 |
Expiry Date | 23/04/2025 |
Exercise Type | European |
Central Security Depository | Unknown CSD |
Professional Product | Nee |
In Scope of US871m | Nee |
Trading information
Markt | EuroTLX |
Handelsgroep | NB |
Market Model | Request for Execution |
Trading in | Aantal units |
Tick size | Index 74 |
Handelstype | Continuous |
Opening Time | 09:05 CET |
Closing Time | 17:30 CET |
Euronext Code | NSCIT2539103 |
ISIN Code | XS2253910256 |
Mnemonic | X91025 |
First Trading Date | 07/05/2021 |
Delisting Date | 14/04/2025 |
Handelseenheid | 1 |
Payment After KO | 0 day(s) |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | n.v.t. |
1st Strike Price | 14.308 |
Classification Financial Instrument
CFI:DEMYM |
D = Debt Instruments |
E = Structured instruments (without capital protection) |
M = Andere (diverse) |
Y = No payments |
M = Andere (diverse) |