Bnp Paribas CASH COLLECT MEMORY CALLABLE - NLBNPIT1W1G0

Codice ISIN: 
NLBNPIT1W1G0
Codice di negoziazione: 
P1W1G0
Nome Commerciale: 
CASH COLLECT MEMORY CALLABLE
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
14.11.2023
Barriera violata: 
NO
Data di scadenza: 
18.11.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,070 BAMI IM Equity
Eni 14,936 ENI IM Equity
Unicredit 23,940 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.12.2023 0,000% 0,000% 1,150% 50,000%
09.01.2024 0,000% 0,000% 1,150% 50,000%
09.02.2024 0,000% 0,000% 1,150% 50,000%
11.03.2024 0,000% 0,000% 1,150% 50,000%
09.04.2024 0,000% 0,000% 1,150% 50,000%
10.05.2024 1,150% 0,000% 1,150% 50,000%
11.06.2024 1,150% 0,000% 1,150% 50,000%
09.07.2024 1,150% 0,000% 1,150% 50,000%
09.08.2024 1,150% 0,000% 1,150% 50,000%
09.09.2024 1,150% 0,000% 1,150% 50,000%
09.10.2024 1,150% 0,000% 1,150% 50,000%
11.11.2024 1,150% 0,000% 1,150% 50,000%
09.12.2024 1,150% 0,000% 1,150% 50,000%
09.01.2025 1,150% 0,000% 1,150% 50,000%
10.02.2025 1,150% 0,000% 1,150% 50,000%
10.03.2025 1,150% 0,000% 1,150% 50,000%
09.04.2025 1,150% 0,000% 1,150% 50,000%
09.05.2025 1,150% 0,000% 1,150% 50,000%
10.06.2025 1,150% 0,000% 1,150% 50,000%
09.07.2025 1,150% 0,000% 1,150% 50,000%
12.08.2025 1,150% 0,000% 1,150% 50,000%
09.09.2025 1,150% 0,000% 1,150% 50,000%
09.10.2025 1,150% 0,000% 1,150% 50,000%
10.11.2025 1,150% 0,000% 1,150% 50,000%
09.12.2025 1,150% 0,000% 1,150% 50,000%
09.01.2026 1,150% 0,000% 1,150% 50,000%
09.02.2026 1,150% 0,000% 1,150% 50,000%
09.03.2026 1,150% 0,000% 1,150% 50,000%
09.04.2026 1,150% 0,000% 1,150% 50,000%
11.05.2026 1,150% 0,000% 1,150% 50,000%
09.06.2026 1,150% 0,000% 1,150% 50,000%
09.07.2026 1,150% 0,000% 1,150% 50,000%
10.08.2026 1,150% 0,000% 1,150% 50,000%
09.09.2026 1,150% 0,000% 1,150% 50,000%
09.10.2026 1,150% 0,000% 1,150% 50,000%
09.11.2026 1,150% 50,000% 0,000% 0,000%