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