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 PayPal Holdings Inc
Sector 0
Underlying Value 53.62
Strike 75.00
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 NLBNPIT2SE47
Alphanumeric Code P2SE47
Denomination BPA CW PUT PayPal Holdings I 75 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 1,280,000
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 PUT PayPal Holdings I 75 E 241225


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