Bnp Paribas CASH COLLECT MEMORY DECREASING COUPON - NLBNPIT14SG3

Codice ISIN: 
NLBNPIT14SG3
Alpha Code: 
P14SG3
Commercial Name: 
CASH COLLECT MEMORY DECREASING COUPON
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
70,000%
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
Capri Holdings 51,210 CPRI UN Equity
Salvatore Ferragamo 17,890 SFER IM Equity
The RealReal Inc 2.126,605 REAL US Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
05.11.2021 0,000% 0,000% 1,150% 70,000% Pagata 1,15
07.12.2021 0,000% 0,000% 1,150% 70,000% Pagata 1,15
05.01.2022 0,000% 0,000% 1,150% 70,000% Pagata 1,15
07.02.2022 0,000% 0,000% 1,150% 70,000% 0,00
07.03.2022 0,000% 0,000% 1,150% 70,000% 0,00
06.04.2022 1,150% 100,000% 1,150% 70,000% 0,00
05.05.2022 1,150% 100,000% 1,150% 60,000% 0,00
07.06.2022 1,150% 100,000% 1,150% 60,000% 0,00
06.07.2022 1,150% 100,000% 1,150% 60,000% 0,00
05.08.2022 1,150% 100,000% 1,150% 60,000% 0,00
07.09.2022 1,150% 100,000% 1,150% 60,000% 0,00
05.10.2022 1,150% 100,000% 1,150% 60,000% 0,00
07.11.2022 1,150% 100,000% 1,150% 50,000% 0,00
06.12.2022 1,150% 100,000% 1,150% 50,000% 0,00
05.01.2023 1,150% 100,000% 1,150% 50,000% 0,00
07.02.2023 1,150% 100,000% 1,150% 50,000% 0,00
07.03.2023 1,150% 100,000% 1,150% 50,000% 0,00
06.04.2023 1,150% 100,000% 1,150% 50,000% 0,00
05.05.2023 1,150% 100,000% 1,150% 40,000% 0,00
06.06.2023 1,150% 100,000% 1,150% 40,000% 0,00
06.07.2023 1,150% 100,000% 1,150% 40,000% 0,00
07.08.2023 1,150% 100,000% 1,150% 40,000% 0,00
06.09.2023 1,150% 100,000% 1,150% 40,000% 0,00
05.10.2023 1,150% 100,000% 1,150% 40,000% 0,00
07.11.2023 1,150% 100,000% 1,150% 30,000% 0,00
05.12.2023 1,150% 100,000% 1,150% 30,000% 0,00
05.01.2024 1,150% 100,000% 1,150% 30,000%
06.02.2024 1,150% 100,000% 1,150% 30,000%
05.03.2024 1,150% 100,000% 1,150% 30,000%
05.04.2024 1,150% 100,000% 1,150% 30,000%
07.05.2024 1,150% 100,000% 1,150% 30,000%
05.06.2024 1,150% 100,000% 1,150% 30,000%
08.07.2024 1,150% 100,000% 1,150% 30,000%
06.08.2024 1,150% 100,000% 1,150% 30,000%
05.09.2024 1,150% 100,000% 1,150% 30,000%
30.09.2024 0,000% 70,000% 1,150% 30,000%