Bnp Paribas CASH COLLECT MEMORY DECREASING COUPON - NLBNPIT14P27

Codice ISIN: 
NLBNPIT14P27
Alpha Code: 
P14P27
Commercial Name: 
CASH COLLECT MEMORY DECREASING COUPON
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
04.10.2021
Barriera violata: 
NO
Data di scadenza: 
07.10.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Byd 238,600 1211 HK Equity
Nio 35,130 NIO UN Equity
Tesla 260,436 TSLA UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
05.11.2021 0,000% 0,000% 1,000% 70,000% Pagata 1,00
07.12.2021 0,000% 0,000% 1,000% 70,000% Pagata 1,00
05.01.2022 0,000% 0,000% 1,000% 70,000% Pagata 1,00
07.02.2022 0,000% 0,000% 1,000% 70,000% 0,00
07.03.2022 0,000% 0,000% 1,000% 70,000% 0,00
06.04.2022 1,000% 100,000% 1,000% 70,000% 0,00
05.05.2022 1,000% 100,000% 1,000% 60,000% 0,00
07.06.2022 1,000% 100,000% 1,000% 60,000% 0,00
06.07.2022 1,000% 100,000% 1,000% 60,000% 0,00
05.08.2022 1,000% 100,000% 1,000% 60,000% 0,00
07.09.2022 1,000% 100,000% 1,000% 60,000% 0,00
05.10.2022 1,000% 100,000% 1,000% 60,000% 0,00
07.11.2022 1,000% 100,000% 1,000% 50,000% 0,00
06.12.2022 1,000% 100,000% 1,000% 50,000% 0,00
05.01.2023 1,000% 100,000% 1,000% 50,000% 0,00
07.02.2023 1,000% 100,000% 1,000% 50,000% 0,00
07.03.2023 1,000% 100,000% 1,000% 50,000% 0,00
06.04.2023 1,000% 100,000% 1,000% 50,000% 0,00
05.05.2023 1,000% 100,000% 1,000% 40,000% 0,00
06.06.2023 1,000% 100,000% 1,000% 40,000% 0,00
06.07.2023 1,000% 100,000% 1,000% 40,000% 0,00
07.08.2023 1,000% 100,000% 1,000% 40,000% Pagata 19,00
06.09.2023 1,000% 100,000% 1,000% 40,000% 0,00
05.10.2023 1,000% 100,000% 1,000% 40,000% 0,00
07.11.2023 1,000% 100,000% 1,000% 30,000% 0,00
05.12.2023 1,000% 100,000% 1,000% 30,000% 0,00
05.01.2024 1,000% 100,000% 1,000% 30,000%
06.02.2024 1,000% 100,000% 1,000% 30,000%
05.03.2024 1,000% 100,000% 1,000% 30,000%
05.04.2024 1,000% 100,000% 1,000% 30,000%
07.05.2024 1,000% 100,000% 1,000% 30,000%
05.06.2024 1,000% 100,000% 1,000% 30,000%
08.07.2024 1,000% 100,000% 1,000% 30,000%
06.08.2024 1,000% 100,000% 1,000% 30,000%
05.09.2024 1,000% 100,000% 1,000% 30,000%
30.09.2024 0,000% 50,000% 1,000% 30,000%