Instrument Reference Data

Issuer BNP PARIBAS ISSUANCE B.V.
Marketing Name PLAIN VANILLA PUT
Marketing Product Name Plain Vanilla Warrant Put
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
ESG ACEPI N.A.
Underlying A2A SPA
Sector 651,010
Underlying Value 2.282
Strike 2.50
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 NLBNPIT2N3H4
Alphanumeric Code P2N3H4
Denomination BPA CW PUT A2A SPA 2.5 E 231225

 
Date Begin Trading 25/05/26
Expiry Date 25/12/23
Last Day Trading 25/12/18
Style European
Entitlement/Multiplier 1.00
Notional Amount
Amount 1,000,000
Quanto No
Autocallable No
Final Evaluation Date 25/12/18
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

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All Financial Data concerning the Covered Warrant BPA CW PUT A2A SPA 2.5 E 231225


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