Bnp Paribas CASH COLLECT MEMORY CALLABLE - NLBNPIT20US1

Codice ISIN: 
NLBNPIT20US1
Alpha Code: 
P20US1
Commercial Name: 
CASH COLLECT MEMORY CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,100
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
Airbnb 164,710 ABNB UW Equity
Norwegian Cruise 20,180 NCLH UN Equity
Booking Holdings 3.578,490 BKNG UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
22.04.2024 0,000% 0,000% 1,100% 50,000%
21.05.2024 0,000% 0,000% 1,100% 50,000%
20.06.2024 0,000% 0,000% 1,100% 50,000%
22.07.2024 0,000% 0,000% 1,100% 50,000%
20.08.2024 0,000% 0,000% 1,100% 50,000%
20.09.2024 0,000% 0,000% 1,100% 50,000%
21.10.2024 0,000% 0,000% 1,100% 50,000%
20.11.2024 0,000% 0,000% 1,100% 50,000%
20.12.2024 1,100% 0,000% 1,100% 50,000%
21.01.2025 1,100% 0,000% 1,100% 50,000%
20.02.2025 1,100% 0,000% 1,100% 50,000%
20.03.2025 1,100% 0,000% 1,100% 50,000%
22.04.2025 1,100% 0,000% 1,100% 50,000%
20.05.2025 1,100% 0,000% 1,100% 50,000%
20.06.2025 1,100% 0,000% 1,100% 50,000%
21.07.2025 1,100% 0,000% 1,100% 50,000%
20.08.2025 1,100% 0,000% 1,100% 50,000%
22.09.2025 1,100% 0,000% 1,100% 50,000%
20.10.2025 1,100% 0,000% 1,100% 50,000%
20.11.2025 1,100% 0,000% 1,100% 50,000%
22.12.2025 1,100% 0,000% 1,100% 50,000%
20.01.2026 1,100% 0,000% 1,100% 50,000%
20.02.2026 1,100% 0,000% 1,100% 50,000%
20.03.2026 1,100% 0,000% 1,100% 50,000%
20.04.2026 1,100% 0,000% 1,100% 50,000%
20.05.2026 1,100% 0,000% 1,100% 50,000%
22.06.2026 1,100% 0,000% 1,100% 50,000%
20.07.2026 1,100% 0,000% 1,100% 50,000%
20.08.2026 1,100% 0,000% 1,100% 50,000%
21.09.2026 1,100% 0,000% 1,100% 50,000%
20.10.2026 1,100% 0,000% 1,100% 50,000%
20.11.2026 1,100% 0,000% 1,100% 50,000%
21.12.2026 1,100% 0,000% 1,100% 50,000%
20.01.2027 1,100% 0,000% 1,100% 50,000%
22.02.2027 1,100% 0,000% 1,100% 50,000%
22.03.2027 1,100% 50,000% 0,000% 0,000%