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 15/01/2025
Total Number of Instruments 2500000
Expiry Date 25/03/2025
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 CON
Opening Time 08:00 CET
Closing Time 22:00 CET
Euronext Code NSCITIT2D7O8
ISIN Code NLBNPIT2D7O3
Mnemonic P2D7O3
First Trading Date 15/01/2025
Delisting Date 20/03/2025
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 24

Underlying information

Name Azimut Holding SpA
ISIN Code IT0003261697
Trading Place MUL
Underlying Group Azimut Holding SpA
Country of Origin Itália
Underlying Type Acções

Classificação Instrumento financeiro

CFI:RWNCE
R = Entitlements (Rights)
W = Warrants
N = Naked warrants
C = Call
E = European