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Instrument Reference Data
| Issuer | BNP PARIBAS ISSUANCE B.V. |
| Marketing Name | CONSTANT LEVERAGE SHORT |
| Marketing Product Name | Fixed Leverage Certificate Short |
| Segment quotation | Leverage Certificates |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Fixed Leverage |
| Kind | Put |
| Directionality | Short |
| ESG ACEPI | N.A. |
| Underlying | BANCO BPM SPA |
| Sector | 301,010 |
| Underlying Value | 12.275 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | 3.0% |
| *For more details refer to the final terms | |
| Isin Code | NLBNPIT1YRK4 |
| Alphanumeric Code | P1YRK4 |
| Denomination | BPA F LEV SH X -5 BANCO BPM SPA 271235 |
| Date Begin Trading | 24/01/26 |
| Expiry Date | 35/12/27 |
| Last Day Trading | 35/12/20 |
| Entitlement/Multiplier | |
| Notional Amount | 20.00 |
| Amount | 160,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 35/12/20 |
| Leverage | |
| Restrike % | 18 |
| 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 | |