Bnp Paribas CASH COLLECT MEMORY CALLABLE - NLBNPIT20UD3

Codice ISIN: 
NLBNPIT20UD3
Alpha Code: 
P20UD3
Commercial Name: 
CASH COLLECT MEMORY CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,070
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
25.03.2024
Barriera violata: 
NO
Data di scadenza: 
02.04.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,992 BAMI IM Equity
Intesa Sanpaolo 3,271 ISP IM Equity
Unicredit 33,910 UCG IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.04.2024 0,000% 0,000% 1,070% 50,000% Pagata 1,07
21.05.2024 0,000% 0,000% 1,070% 50,000% Pagata 1,07
20.06.2024 0,000% 0,000% 1,070% 50,000% Pagata 1,07
22.07.2024 0,000% 0,000% 1,070% 50,000% Pagata 1,07
20.08.2024 0,000% 0,000% 1,070% 50,000% Pagata 1,07
20.09.2024 0,000% 0,000% 1,070% 50,000% Pagata 1,07
21.10.2024 0,000% 0,000% 1,070% 50,000%
20.11.2024 0,000% 0,000% 1,070% 50,000%
20.12.2024 1,070% 0,000% 1,070% 50,000%
21.01.2025 1,070% 0,000% 1,070% 50,000%
20.02.2025 1,070% 0,000% 1,070% 50,000%
20.03.2025 1,070% 0,000% 1,070% 50,000%
22.04.2025 1,070% 0,000% 1,070% 50,000%
20.05.2025 1,070% 0,000% 1,070% 50,000%
20.06.2025 1,070% 0,000% 1,070% 50,000%
21.07.2025 1,070% 0,000% 1,070% 50,000%
20.08.2025 1,070% 0,000% 1,070% 50,000%
22.09.2025 1,070% 0,000% 1,070% 50,000%
20.10.2025 1,070% 0,000% 1,070% 50,000%
20.11.2025 1,070% 0,000% 1,070% 50,000%
22.12.2025 1,070% 0,000% 1,070% 50,000%
20.01.2026 1,070% 0,000% 1,070% 50,000%
20.02.2026 1,070% 0,000% 1,070% 50,000%
20.03.2026 1,070% 0,000% 1,070% 50,000%
20.04.2026 1,070% 0,000% 1,070% 50,000%
20.05.2026 1,070% 0,000% 1,070% 50,000%
22.06.2026 1,070% 0,000% 1,070% 50,000%
20.07.2026 1,070% 0,000% 1,070% 50,000%
20.08.2026 1,070% 0,000% 1,070% 50,000%
21.09.2026 1,070% 0,000% 1,070% 50,000%
20.10.2026 1,070% 0,000% 1,070% 50,000%
20.11.2026 1,070% 0,000% 1,070% 50,000%
21.12.2026 1,070% 0,000% 1,070% 50,000%
20.01.2027 1,070% 0,000% 1,070% 50,000%
22.02.2027 1,070% 0,000% 1,070% 50,000%
22.03.2027 1,070% 50,000% 0,000% 0,000%