Bnp Paribas CASH COLLECT MEMORY CALLABLE - NLBNPIT1YH54

Codice ISIN: 
NLBNPIT1YH54
Alpha Code: 
P1YH54
Commercial Name: 
CASH COLLECT MEMORY CALLABLE
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: 
22.01.2024
Barriera violata: 
NO
Data di scadenza: 
28.01.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 4,798 BAMI IM Equity
Mediobanca 11,835 MB IM Equity
Fineco 13,900 FBK IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.02.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
18.03.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
17.04.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
17.05.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
17.06.2024 0,000% 0,000% 1,050% 50,000% Pagata 1,05
17.07.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
19.08.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
17.09.2024 1,050% 0,000% 1,050% 50,000% Pagata 1,05
17.10.2024 1,050% 0,000% 1,050% 50,000%
18.11.2024 1,050% 0,000% 1,050% 50,000%
17.12.2024 1,050% 0,000% 1,050% 50,000%
17.01.2025 1,050% 0,000% 1,050% 50,000%
18.02.2025 1,050% 0,000% 1,050% 50,000%
17.03.2025 1,050% 0,000% 1,050% 50,000%
17.04.2025 1,050% 0,000% 1,050% 50,000%
19.05.2025 1,050% 0,000% 1,050% 50,000%
17.06.2025 1,050% 0,000% 1,050% 50,000%
17.07.2025 1,050% 0,000% 1,050% 50,000%
18.08.2025 1,050% 0,000% 1,050% 50,000%
17.09.2025 1,050% 0,000% 1,050% 50,000%
17.10.2025 1,050% 0,000% 1,050% 50,000%
17.11.2025 1,050% 0,000% 1,050% 50,000%
17.12.2025 1,050% 0,000% 1,050% 50,000%
20.01.2026 1,050% 0,000% 1,050% 50,000%
20.02.2026 1,050% 0,000% 1,050% 50,000%
17.03.2026 1,050% 0,000% 1,050% 50,000%
17.04.2026 1,050% 0,000% 1,050% 50,000%
18.05.2026 1,050% 0,000% 1,050% 50,000%
17.06.2026 1,050% 0,000% 1,050% 50,000%
17.07.2026 1,050% 0,000% 1,050% 50,000%
17.08.2026 1,050% 0,000% 1,050% 50,000%
17.09.2026 1,050% 0,000% 1,050% 50,000%
20.10.2026 1,050% 0,000% 1,050% 50,000%
17.11.2026 1,050% 0,000% 1,050% 50,000%
17.12.2026 1,050% 0,000% 1,050% 50,000%
19.01.2027 1,050% 50,000% 0,000% 0,000%