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 Infrastrutture Wireless Italiane SpA
Sector 151,020
Underlying Value 7.70
Strike 8.75525
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 NLBNPIT2W2U8
Alphanumeric Code P2W2U8
Denomination BPA CW CALL Infrastrutt 8.75525 E 240326

 
Date Begin Trading 25/10/14
Expiry Date 26/03/24
Last Day Trading 26/03/19
Style European
Entitlement/Multiplier 9.728056
Notional Amount
Amount 800,000
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 CALL Infrastrutt 8.75525 E 240326


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