General Information

Instrument Type Warrants/Certificados
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Open-End Knock-Out Warrant Call
Strategy Bullish
EUSIPA Code 2205
EUSIPA Name Open-End Knock-Out Warrants
Country of Distribution Bélgica , Holanda
Settlement Type Cash
Data de emissão 12/03/2024
Total Number of Instruments 100000
Expiry Date Open End
Exercise Type European
Preço de emissão 1.34
Moeda EUR
Central Security Depository Euroclear Nederland
Professional Product Não
In Scope of US871m Não

Key information documents

Bélgica FR
Bélgica NL
Holanda NL

Trading information

Mercado Euronext Access Paris
Grupo de Negociação GI
Market Model Request for Execution
Trading in Número de unidades
Tick size Index 93
Tipo de negociação Continuous
Opening Time 08:00 CET
Closing Time 18:30 CET
Euronext Code NLBNPNL2OQI0
ISIN Code NLBNPNL2OQI0
Mnemonic DK5NB
First Trading Date 12/03/2024
Lote de Negociação 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D
Ratio 5:1
1st Strike Price 13.99
1st Strike Price Currency EUR
2nd Strike Price 13.99
2nd Strike Price Currency EUR
Lower Threshold 13.99

Underlying information

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

Classificação Instrumento financeiro

CFI:RFSTCE
R = Entitlements (Rights)
F = Mini-future certificates, constant leverage certificates
S = Acções
T = Barrier underlying based
C = Longo
E = European