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 INTESA/BPM/UNICREDIT
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.9
Commission % N.A.
*For more details refer to the final terms
Isin Code NLBNPIT260K4
Alphanumeric Code P260K4
Denomination BPA CC INTESA/BPM/UNICREDIT 50 100827

 
Date Begin Trading 24/07/31
Expiry Date 27/08/10
Last Day Trading 27/08/05
Entitlement/Multiplier
Notional Amount 100.00
Amount 30,000
Quanto No
Autocallable No
Final Evaluation Date 27/07/30
Capital Barrier % +50.00%
Coupon Barrier % +50.00%
Autocall Barrier % +100.00%
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 INTESA/BPM/UNICREDIT 50 100827


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