Instrument Reference Data

Issuer BNP PARIBAS ISSUANCE B.V.
Marketing Name CASH COLLECT
Marketing Product Name Cash Collect
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Cash Collect
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying ASM INTERNATIONAL
Strike 620.80
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 2.6
Commission % N.A.
*For more details refer to the final terms
Isin Code NLBNPIT22XW3
Alphanumeric Code P22XW3
Denomination BPA CC ASM INTERNATIONAL 620.8 60 240527

 
Date Begin Trading 24/05/16
Expiry Date 27/05/24
Last Day Trading 27/05/19
Entitlement/Multiplier
Notional Amount 100.00
Amount 30,000
Quanto No
Autocallable Yes
Final Evaluation Date 27/05/13
Capital Barrier % +60.00%
Coupon Barrier % +60.00%
Autocall Barrier % +100.00%
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate BPA CC ASM INTERNATIONAL 620.8 60 240527


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