Bnp Paribas CASH COLLECT MEMORY DECREASING COUPON - NLBNPIT15YV7

Codice ISIN: 
NLBNPIT15YV7
Alpha Code: 
P15YV7
Commercial Name: 
CASH COLLECT MEMORY DECREASING COUPON
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,270
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
Thales 74,460 HO FP Equity
Virgin Galactic 334,600 SPCE UN Equity
Safran 101,100 SAF FP 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% 0,00
28.02.2022 0,000% 0,000% 1,270% 70,000% 0,00
28.03.2022 0,000% 0,000% 1,270% 70,000% 0,00
26.04.2022 0,000% 0,000% 1,270% 70,000% 0,00
26.05.2022 1,270% 100,000% 1,270% 70,000% 0,00
27.06.2022 1,270% 100,000% 1,270% 60,000% 0,00
26.07.2022 1,270% 100,000% 1,270% 60,000% 0,00
26.08.2022 1,270% 100,000% 1,270% 60,000% 0,00
26.09.2022 1,270% 100,000% 1,270% 60,000% 0,00
26.10.2022 1,270% 100,000% 1,270% 60,000% 0,00
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% 0,00
27.03.2023 1,270% 100,000% 1,270% 50,000% 0,00
26.04.2023 1,270% 100,000% 1,270% 50,000% 0,00
26.05.2023 1,270% 100,000% 1,270% 50,000% 0,00
26.06.2023 1,270% 100,000% 1,270% 40,000% 0,00
26.07.2023 1,270% 100,000% 1,270% 40,000% 0,00
28.08.2023 1,270% 100,000% 1,270% 40,000% 0,00
26.09.2023 1,270% 100,000% 1,270% 40,000% 0,00
26.10.2023 1,270% 100,000% 1,270% 40,000% 0,00
27.11.2023 1,270% 100,000% 1,270% 40,000% 0,00
27.12.2023 1,270% 100,000% 1,270% 30,000% 0,00
26.01.2024 1,270% 100,000% 1,270% 30,000% 0,00
26.02.2024 1,270% 100,000% 1,270% 30,000% 0,00
26.03.2024 1,270% 100,000% 1,270% 30,000% 0,00
26.04.2024 1,270% 100,000% 1,270% 30,000%
28.05.2024 1,270% 100,000% 1,270% 30,000%
26.06.2024 1,270% 100,000% 1,270% 30,000%
26.07.2024 1,270% 100,000% 1,270% 30,000%
26.08.2024 1,270% 100,000% 1,270% 30,000%
26.09.2024 1,270% 100,000% 1,270% 30,000%
28.10.2024 1,270% 100,000% 1,270% 30,000%
26.11.2024 0,000% 60,000% 1,270% 30,000%