Bnp Paribas CASH COLLECT MEMORY AIRBAG CALLABLE - NLBNPIT1XWN0

Codice ISIN: 
NLBNPIT1XWN0
Alpha Code: 
P1XWN0
Commercial Name: 
CASH COLLECT MEMORY AIRBAG CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,100
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
22.12.2023
Barriera violata: 
NO
Data di scadenza: 
31.12.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Airbnb 146,910 ABNB UW Equity
Carnival 18,710 CCL UN Equity
Uber 62,120 UBER UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.01.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
20.02.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
19.03.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
19.04.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
21.05.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
20.06.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
19.07.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
19.08.2024 0,000% 0,000% 1,100% 60,000% Pagata 1,10
19.09.2024 1,100% 0,000% 1,100% 60,000% Pagata 1,10
21.10.2024 1,100% 0,000% 1,100% 60,000%
19.11.2024 1,100% 0,000% 1,100% 60,000%
19.12.2024 1,100% 0,000% 1,100% 60,000%
21.01.2025 1,100% 0,000% 1,100% 60,000%
19.02.2025 1,100% 0,000% 1,100% 60,000%
19.03.2025 1,100% 0,000% 1,100% 60,000%
22.04.2025 1,100% 0,000% 1,100% 60,000%
19.05.2025 1,100% 0,000% 1,100% 60,000%
20.06.2025 1,100% 0,000% 1,100% 60,000%
22.07.2025 1,100% 0,000% 1,100% 60,000%
19.08.2025 1,100% 0,000% 1,100% 60,000%
19.09.2025 1,100% 0,000% 1,100% 60,000%
20.10.2025 1,100% 0,000% 1,100% 60,000%
19.11.2025 1,100% 0,000% 1,100% 60,000%
19.12.2025 1,100% 0,000% 1,100% 60,000%
20.01.2026 1,100% 0,000% 1,100% 60,000%
20.02.2026 1,100% 0,000% 1,100% 60,000%
19.03.2026 1,100% 0,000% 1,100% 60,000%
20.04.2026 1,100% 0,000% 1,100% 60,000%
19.05.2026 1,100% 0,000% 1,100% 60,000%
22.06.2026 1,100% 0,000% 1,100% 60,000%
21.07.2026 1,100% 0,000% 1,100% 60,000%
19.08.2026 1,100% 0,000% 1,100% 60,000%
24.09.2026 1,100% 0,000% 1,100% 60,000%
20.10.2026 1,100% 0,000% 1,100% 60,000%
19.11.2026 1,100% 0,000% 1,100% 60,000%
21.12.2026 1,100% 60,000% 0,000% 0,000%