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Instrument Reference Data
Issuer | BNP PARIBAS ISSUANCE B.V. |
Marketing Name | CALLABLE CASH COLLECT |
Marketing Product Name | Cash Collect |
Segment quotation | Investment Certificates |
ACEPI Class | Conditionally protected Instruments |
ACEPI Type | Cash Collect |
Kind | Bull |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | ALPHABET C/ADOBE/C3.AI A |
Initial Value | N.A. |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | 1.45 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | NLBNPIT1XWQ3 |
Alphanumeric Code | P1XWQ3 |
Denomination | BPA CC ALPHABET C/ADOBE/C3.AI A 311226 |
Date Begin Trading | 23/12/22 |
Expiry Date | 26/12/31 |
Last Day Trading | 26/12/28 |
Entitlement/Multiplier | |
Notional Amount | 100.00 |
Amount | 30,000 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 26/12/21 |
Capital Barrier % | N.A. |
Coupon Barrier % | +50.00% |
Autocall Barrier % | N.A. |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |