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General Information

Instrument Type Warrants/Certificados
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Bonus Cap
Strategy Bullish
EUSIPA Code 1250
EUSIPA Name Capped Bonus Certificates
Country of Distribution Itália
Settlement Type Cash
Data de emissão 11/07/2024
Total Number of Instruments 16000
Expiry Date 20/06/2025
Exercise Type European
Central Security Depository Unknown CSD
Professional Product Não
In Scope of US871m Sim

Key information documents

Itália IT

Trading information

Mercado SeDeX
Grupo de Negociação MJ
Market Model Request for Execution
Trading in Número de unidades
Tick size Index 74
Tipo de negociação Continuous
Opening Time 08:00 CET
Closing Time 22:00 CET
Euronext Code NSCITIT256X0
ISIN Code NLBNPIT256X5
Mnemonic P256X5
First Trading Date 11/07/2024
Delisting Date 17/06/2025
Lote de Negociação 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D
1st Strike Price 0.2263

Underlying information

Name TELECOM ITALIA
ISIN Code IT0003497168
Trading Place MUL
Underlying Group Telecom Italia
Country of Origin Itália
Underlying Type Acções

Classificação Instrumento financeiro

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)