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 80.00
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 NLBNPIT2UVK2
Alphanumeric Code P2UVK2
Denomination BPA CW CALL PayPal Holdings 80 E 250326

 
Date Begin Trading 25/09/29
Expiry Date 26/03/25
Last Day Trading 26/03/20
Style European
Entitlement/Multiplier 100.00
Notional Amount
Amount 2,560,000
Quanto No
Autocallable No
Final Evaluation Date 26/03/20
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 80 E 250326


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