Instrument Reference Data

Issuer BNP PARIBAS ISSUANCE B.V.
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 PayPal Holdings Inc
Sector 0
Underlying Value 53.62
Strike 85.00
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 NLBNPIT2SE13
Alphanumeric Code P2SE13
Denomination BPA CW CALL PayPal Holdings 85 E 241225

 
Date Begin Trading 25/08/25
Expiry Date 25/12/24
Last Day Trading 25/12/19
Style European
Entitlement/Multiplier 100.00
Notional Amount
Amount 10,240,000
Quanto No
Autocallable No
Final Evaluation Date 25/12/19
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 CALL PayPal Holdings 85 E 241225


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