Loading... Please wait.
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 | 26/04/2024 |
| Total Number of Instruments | 50000 |
| Expiry Date | Open End |
| Exercise Type | European |
| Preço de emissão | 3.28 |
| 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 | NLBNPNL2R3N5 |
| ISIN Code | NLBNPNL2R3N5 |
| Mnemonic | Z83OB |
| First Trading Date | 26/04/2024 |
| Delisting Date | 27/03/2025 |
| 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 | 120.59 |
| 1st Strike Price Currency | EUR |
| 2nd Strike Price | 120.59 |
| 2nd Strike Price Currency | EUR |
| Lower Threshold | 120.59 |
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 |