Bnp Paribas CASH COLLECT MEMORY MAGNET - NLBNPIT28X05

Codice ISIN: 
NLBNPIT28X05
Alpha Code: 
P28X05
Commercial Name: 
CASH COLLECT MEMORY MAGNET
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
50,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
04.10.2024
Barriera violata: 
NO
Data di scadenza: 
08.10.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Pop Emilia 4,906 BPE IM Equity
Banco BPM 5,798 BAMI IM Equity
Unicredit 37,700 UCG IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
04.11.2024 0,000% 0,000% 1,000% 50,000%
03.12.2024 0,000% 0,000% 1,000% 50,000%
03.01.2025 0,000% 0,000% 1,000% 50,000%
03.02.2025 0,000% 0,000% 1,000% 50,000%
03.03.2025 0,000% 0,000% 1,000% 50,000%
03.04.2025 1,000% 100,000% 1,000% 50,000%
06.05.2025 1,000% 100,000% 1,000% 50,000%
03.06.2025 1,000% 100,000% 1,000% 50,000%
03.07.2025 1,000% 100,000% 1,000% 50,000%
04.08.2025 1,000% 100,000% 1,000% 50,000%
03.09.2025 1,000% 100,000% 1,000% 50,000%
03.10.2025 1,000% 100,000% 1,000% 50,000%
03.11.2025 1,000% 100,000% 1,000% 50,000%
03.12.2025 1,000% 100,000% 1,000% 50,000%
05.01.2026 1,000% 100,000% 1,000% 50,000%
03.02.2026 1,000% 100,000% 1,000% 50,000%
03.03.2026 1,000% 100,000% 1,000% 50,000%
07.04.2026 1,000% 100,000% 1,000% 50,000%
05.05.2026 1,000% 100,000% 1,000% 50,000%
03.06.2026 1,000% 100,000% 1,000% 50,000%
06.07.2026 1,000% 100,000% 1,000% 50,000%
03.08.2026 1,000% 100,000% 1,000% 50,000%
03.09.2026 1,000% 100,000% 1,000% 50,000%
05.10.2026 1,000% 100,000% 1,000% 50,000%
03.11.2026 1,000% 100,000% 1,000% 50,000%
03.12.2026 1,000% 100,000% 1,000% 50,000%
04.01.2027 1,000% 100,000% 1,000% 50,000%
03.02.2027 1,000% 100,000% 1,000% 50,000%
03.03.2027 1,000% 100,000% 1,000% 50,000%
05.04.2027 1,000% 100,000% 1,000% 50,000%
04.05.2027 1,000% 100,000% 1,000% 50,000%
03.06.2027 1,000% 100,000% 1,000% 50,000%
06.07.2027 1,000% 100,000% 1,000% 50,000%
03.08.2027 1,000% 100,000% 1,000% 50,000%
03.09.2027 1,000% 100,000% 1,000% 50,000%
29.09.2027 1,000% 50,000% 0,000% 0,000%