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

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All Financial Data concerning the Investment Certificate BPA CC ALPHABET C/ADOBE/C3.AI A 311226


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