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› Covered Warrant › NSI CW CALL BASKET 10 EU SHARES E 240929
Instrument Reference Data
| Issuer | NATIXIS STRUCTURED ISSUANCE SA |
| Marketing Name | PLAIN VANILLA CALL |
| Marketing Product Name | Plain Vanilla Warrant Call |
| Segment quotation | Covered Warrant Plain Vanilla |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Covered Warrant |
| Kind | Call |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | BASKET 10 EU SHARES |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | LU1828512217 |
| Alphanumeric Code | NA1221 |
| Denomination | NSI CW CALL BASKET 10 EU SHARES E 240929 |
| Date Begin Trading | 24/05/07 |
| Expiry Date | 29/09/24 |
| Last Day Trading | 29/09/19 |
| Style | European |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 400,000 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 29/09/14 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |