Bnp Paribas CASH COLLECT MEMORY CALLABLE - NLBNPIT1W1I6

Codice ISIN: 
NLBNPIT1W1I6
Alpha Code: 
P1W1I6
Commercial Name: 
CASH COLLECT MEMORY CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
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: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Intesa Sanpaolo 2,578 ISP IM Equity
Stellantis 18,126 STLAM IM Equity
STMicroelectronics (MI) 38,565 STMMI IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
11.12.2023 0,000% 0,000% 1,050% 50,000% Pagata 1,05
09.01.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
09.02.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
11.03.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
09.04.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
10.05.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
11.06.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
09.07.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
09.08.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
09.09.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
09.10.2024 1,050% 0,000% 1,050% 50,000%
11.11.2024 1,050% 0,000% 1,050% 50,000%
09.12.2024 1,050% 0,000% 1,050% 50,000%
09.01.2025 1,050% 0,000% 1,050% 50,000%
10.02.2025 1,050% 0,000% 1,050% 50,000%
10.03.2025 1,050% 0,000% 1,050% 50,000%
09.04.2025 1,050% 0,000% 1,050% 50,000%
09.05.2025 1,050% 0,000% 1,050% 50,000%
10.06.2025 1,050% 0,000% 1,050% 50,000%
09.07.2025 1,050% 0,000% 1,050% 50,000%
12.08.2025 1,050% 0,000% 1,050% 50,000%
09.09.2025 1,050% 0,000% 1,050% 50,000%
09.10.2025 1,050% 0,000% 1,050% 50,000%
10.11.2025 1,050% 0,000% 1,050% 50,000%
09.12.2025 1,050% 0,000% 1,050% 50,000%
09.01.2026 1,050% 0,000% 1,050% 50,000%
09.02.2026 1,050% 0,000% 1,050% 50,000%
09.03.2026 1,050% 0,000% 1,050% 50,000%
09.04.2026 1,050% 0,000% 1,050% 50,000%
11.05.2026 1,050% 0,000% 1,050% 50,000%
09.06.2026 1,050% 0,000% 1,050% 50,000%
09.07.2026 1,050% 0,000% 1,050% 50,000%
10.08.2026 1,050% 0,000% 1,050% 50,000%
09.09.2026 1,050% 0,000% 1,050% 50,000%
09.10.2026 1,050% 0,000% 1,050% 50,000%
09.11.2026 1,050% 50,000% 0,000% 0,000%