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 Davide Campari Milano
Sector 451,010
Underlying Value 5.85
Strike 5.00
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 NLBNPIT2UM27
Alphanumeric Code P2UM27
Denomination BPA CW PUT Davide Campari Mil 5 E 240326

 
Date Begin Trading 25/09/26
Expiry Date 26/03/24
Last Day Trading 26/03/19
Style European
Entitlement/Multiplier 10.00
Notional Amount
Amount 3,840,000
Quanto No
Autocallable No
Final Evaluation Date 26/03/19
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 Davide Campari Mil 5 E 240326


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