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Instrument Reference Data
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Marketing Name | MINI FUTURE LONG |
| Marketing Product Name | Mini Future Long |
| Segment quotation | Leverage Certificates |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Variable Leverage |
| Kind | Call |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | Banca Generali S.p.A. |
| Sector | 301,010 |
| Underlying Value | 57.55 |
| Strike | 23.5643 |
| Autocallability Observation | Continuously |
| Initial Value | 30.33 |
| 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 | NLBNPIT1RDV5 |
| Alphanumeric Code | P1RDV5 |
| Denomination | BPA MF LG Banca Gen 23.56 B 25.33 271235 |
| Date Begin Trading | 23/06/26 |
| Expiry Date | 35/12/27 |
| Last Day Trading | 35/12/20 |
| Entitlement/Multiplier | 1.00 |
| Notional Amount | |
| Amount | 10,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 35/12/20 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | 25.332 |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |