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General Information

Instrument Type Warrants/Certificados
Issuer Name BNP PARIBAS ISSUANCE B.V.
Product Barrier Reverse Convertibles
Strategy Bullish
EUSIPA Code 1230
EUSIPA Name Barrier Reverse Convertibles
Country of Distribution Itália
Settlement Type Cash
Data de emissão 16/04/2024
Total Number of Instruments 1000
Expiry Date 14/04/2026
Exercise Type European
Preço de emissão 1000.0
Central Security Depository Unknown CSD
Professional Product Não
In Scope of US871m Sim

Key information documents

Itália IT

Trading information

Mercado EuroTLX
Grupo de Negociação NB
Market Model Request for Execution
Trading in Número de unidades
Tick size Index 74
Tipo de negociação Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT4936711
ISIN Code XS2749367111
Mnemonic B36711
First Trading Date 18/04/2024
Delisting Date 09/04/2026
Lote de Negociação 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

Name RENAULT SA
ISIN Code FR0000131906
Trading Place MUL
Underlying Group Renault
Country of Origin França
Underlying Type Acções

Classificação Instrumento financeiro

CFI:DEDMM
D = Debt Instruments
E = Structured instruments (without capital protection)
D = Barrier reverse convertible
M = Others (miscellaneous)
M = Others (miscellaneous)