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Instrument Reference Data
Issuer | BNP PARIBAS ISSUANCE B.V. |
Marketing Name | CASH COLLECT AUTOCALLABLE |
Marketing Product Name | Cash Collect Autocallable |
Segment quotation | Investment Certificates |
ACEPI Class | Conditionally protected Instruments |
ACEPI Type | Express |
Kind | Bull |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | INTESA/BPM/UNICREDIT |
Initial Value | N.A. |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | 0.85 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | NLBNPIT23528 |
Alphanumeric Code | P23528 |
Denomination | BPA CC INTESA/BPM/UNICREDIT 60 310528 |
Date Begin Trading | 24/05/24 |
Expiry Date | 28/05/31 |
Last Day Trading | 28/05/26 |
Entitlement/Multiplier | |
Notional Amount | 100.00 |
Amount | 30,000 |
Quanto | No |
Autocallable | Yes |
Final Evaluation Date | 28/05/22 |
Capital Barrier % | +60.00% |
Coupon Barrier % | +60.00% |
Autocall Barrier % | +100.00% |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |