Bnp Paribas CASH COLLECT MEMORY DECREASING COUPON - NLBNPIT15YS3

Codice ISIN: 
NLBNPIT15YS3
Alpha Code: 
P15YS3
Commercial Name: 
CASH COLLECT MEMORY DECREASING COUPON
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
02.12.2021
Barriera violata: 
NO
Data di scadenza: 
03.12.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Ford 18,519 F UN Equity
Stellantis 15,566 STLAM IM Equity
Tesla 360,640 TSLA UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
27.12.2021 0,000% 0,000% 1,270% 70,000% Pagata 1,27
26.01.2022 0,000% 0,000% 1,270% 70,000% Pagata 1,27
28.02.2022 0,000% 0,000% 1,270% 70,000% Pagata 1,27
28.03.2022 0,000% 0,000% 1,270% 70,000% Pagata 1,27
26.04.2022 0,000% 0,000% 1,270% 70,000% Pagata 1,27
26.05.2022 1,270% 100,000% 1,270% 70,000% 0,00
27.06.2022 1,270% 100,000% 1,270% 60,000% Pagata 2,54
26.07.2022 1,270% 100,000% 1,270% 60,000% Pagata 1,27
26.08.2022 1,270% 100,000% 1,270% 60,000% Pagata 1,27
26.09.2022 1,270% 100,000% 1,270% 60,000% Pagata 1,27
26.10.2022 1,270% 100,000% 1,270% 60,000% Pagata 1,27
28.11.2022 1,270% 100,000% 1,270% 60,000% 0,00
27.12.2022 1,270% 100,000% 1,270% 50,000% 0,00
26.01.2023 1,270% 100,000% 1,270% 50,000% 0,00
27.02.2023 1,270% 100,000% 1,270% 50,000% Pagata 5,08
27.03.2023 1,270% 100,000% 1,270% 50,000% Pagata 1,27
26.04.2023 1,270% 100,000% 1,270% 50,000% 0,00
26.05.2023 1,270% 100,000% 1,270% 50,000% Pagata 2,54
26.06.2023 1,270% 100,000% 1,270% 40,000% Pagata 1,27
26.07.2023 1,270% 100,000% 1,270% 40,000% Pagata 1,27
28.08.2023 1,270% 100,000% 1,270% 40,000% Pagata 1,27
26.09.2023 1,270% 100,000% 1,270% 40,000% Pagata 1,27
26.10.2023 1,270% 100,000% 1,270% 40,000% Pagata 1,27
27.11.2023 1,270% 100,000% 1,270% 40,000% Pagata 1,27
27.12.2023 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.01.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.02.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.03.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.04.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
28.05.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.06.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.07.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.08.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
26.09.2024 1,270% 100,000% 1,270% 30,000% Pagata 1,27
28.10.2024 1,270% 100,000% 1,270% 30,000%
26.11.2024 0,000% 60,000% 1,270% 30,000%