Bnp Paribas CASH COLLECT MEMORY MAGNET - NLBNPIT28X13

Codice ISIN: 
NLBNPIT28X13
Alpha Code: 
P28X13
Commercial Name: 
CASH COLLECT MEMORY MAGNET
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,100
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Barriera down: 
55,000%
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
Azimut 22,390 AZM IM Equity
Banca Monte Paschi Siena 4,792 BMPS IM Equity
Fineco 14,585 FBK IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
04.11.2024 0,000% 0,000% 1,100% 55,000%
03.12.2024 0,000% 0,000% 1,100% 55,000%
03.01.2025 0,000% 0,000% 1,100% 55,000%
03.02.2025 0,000% 0,000% 1,100% 55,000%
03.03.2025 0,000% 0,000% 1,100% 55,000%
03.04.2025 1,100% 100,000% 1,100% 55,000%
06.05.2025 1,100% 100,000% 1,100% 55,000%
03.06.2025 1,100% 100,000% 1,100% 55,000%
03.07.2025 1,100% 100,000% 1,100% 55,000%
04.08.2025 1,100% 100,000% 1,100% 55,000%
03.09.2025 1,100% 100,000% 1,100% 55,000%
03.10.2025 1,100% 100,000% 1,100% 55,000%
03.11.2025 1,100% 100,000% 1,100% 55,000%
03.12.2025 1,100% 100,000% 1,100% 55,000%
05.01.2026 1,100% 100,000% 1,100% 55,000%
03.02.2026 1,100% 100,000% 1,100% 55,000%
03.03.2026 1,100% 100,000% 1,100% 55,000%
07.04.2026 1,100% 100,000% 1,100% 55,000%
05.05.2026 1,100% 100,000% 1,100% 55,000%
03.06.2026 1,100% 100,000% 1,100% 55,000%
06.07.2026 1,100% 100,000% 1,100% 55,000%
03.08.2026 1,100% 100,000% 1,100% 55,000%
03.09.2026 1,100% 100,000% 1,100% 55,000%
05.10.2026 1,100% 100,000% 1,100% 55,000%
03.11.2026 1,100% 100,000% 1,100% 55,000%
03.12.2026 1,100% 100,000% 1,100% 55,000%
04.01.2027 1,100% 100,000% 1,100% 55,000%
03.02.2027 1,100% 100,000% 1,100% 55,000%
03.03.2027 1,100% 100,000% 1,100% 55,000%
05.04.2027 1,100% 100,000% 1,100% 55,000%
04.05.2027 1,100% 100,000% 1,100% 55,000%
03.06.2027 1,100% 100,000% 1,100% 55,000%
06.07.2027 1,100% 100,000% 1,100% 55,000%
03.08.2027 1,100% 100,000% 1,100% 55,000%
03.09.2027 1,100% 100,000% 1,100% 55,000%
29.09.2027 1,100% 55,000% 0,000% 0,000%