Instrument Reference Data

Issuer BNP PARIBAS ISSUANCE B.V.
Marketing Name 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 G/BMPS/BAMI/STLAM
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 1.65
Commission % N.A.
*For more details refer to the final terms
Isin Code NLBNPIT25H57
Alphanumeric Code P25H57
Denomination BPA CC G/BMPS/BAMI/STLAM 55 050826

 
Date Begin Trading 24/07/24
Expiry Date 26/08/05
Last Day Trading 26/07/31
Entitlement/Multiplier
Notional Amount 100.00
Amount 50,000
Quanto No
Autocallable Yes
Final Evaluation Date 26/07/27
Capital Barrier % +55.00%
Coupon Barrier % +55.00%
Autocall Barrier % +95.00%
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 G/BMPS/BAMI/STLAM 55 050826


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