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General Information
Instrument Type | Warrants/Certificados |
Issuer Name | BNP PARIBAS ISSUANCE B.V. |
Product | Plain Vanilla Warrant Call |
Strategy | Bullish |
EUSIPA Code | 2100 |
EUSIPA Name | Warrants |
Country of Distribution | Itália |
Settlement Type | Cash |
Data de emissão | 07/08/2024 |
Total Number of Instruments | 500000 |
Expiry Date | 26/03/2025 |
Exercise Type | European |
Central Security Depository | Unknown CSD |
Professional Product | Não |
In Scope of US871m | Sim |
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 | CON |
Opening Time | 08:00 CET |
Closing Time | 22:00 CET |
Euronext Code | NSCITIT26R59 |
ISIN Code | NLBNPIT26R54 |
Mnemonic | |
First Trading Date | 07/08/2024 |
Delisting Date | 21/03/2025 |
Lote de Negociação | 1 |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | N/D |
Ratio | 10:1 |
1st Strike Price | 40 |
Classificação Instrumento financeiro
CFI:RWNCE |
R = Entitlements (Rights) |
W = Warrants |
N = Naked warrants |
C = Call |
E = European |