Bnp Paribas CASH COLLECT MEMORY STEP DOWN - XS2708003194

Codice ISIN: 
XS2708003194
Alpha Code: 
B00319
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,960
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
05.02.2024
Barriera violata: 
NO
Data di scadenza: 
16.02.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Enel 6,127 ENEL IM Equity
Unicredit 28,825 UCG IM Equity
Stellantis 21,075 STLAM IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
05.03.2024 0,960% 100,000% 0,960% 60,000% Pagata 0,96
05.04.2024 0,960% 99,000% 0,960% 60,000% Pagata 0,96
06.05.2024 0,960% 98,000% 0,960% 60,000% Pagata 0,96
05.06.2024 0,960% 97,000% 0,960% 60,000% Pagata 0,96
05.07.2024 0,960% 96,000% 0,960% 60,000% Pagata 0,96
05.08.2024 0,960% 95,000% 0,960% 60,000% Pagata 0,96
05.09.2024 0,960% 94,000% 0,960% 60,000%
07.10.2024 0,960% 93,000% 0,960% 60,000% 0,00
05.11.2024 0,960% 92,000% 0,960% 60,000%
05.12.2024 0,960% 91,000% 0,960% 60,000%
06.01.2025 0,960% 90,000% 0,960% 60,000%
05.02.2025 0,960% 89,000% 0,960% 60,000%
05.03.2025 0,960% 88,000% 0,960% 60,000%
07.04.2025 0,960% 87,000% 0,960% 60,000%
05.05.2025 0,960% 86,000% 0,960% 60,000%
05.06.2025 0,960% 85,000% 0,960% 60,000%
07.07.2025 0,960% 84,000% 0,960% 60,000%
05.08.2025 0,960% 83,000% 0,960% 60,000%
05.09.2025 0,960% 82,000% 0,960% 60,000%
06.10.2025 0,960% 81,000% 0,960% 60,000%
05.11.2025 0,960% 80,000% 0,960% 60,000%
05.12.2025 0,960% 79,000% 0,960% 60,000%
05.01.2026 0,960% 78,000% 0,960% 60,000%
05.02.2026 0,960% 77,000% 0,960% 60,000%
05.03.2026 0,960% 76,000% 0,960% 60,000%
07.04.2026 0,960% 75,000% 0,960% 60,000%
05.05.2026 0,960% 74,000% 0,960% 60,000%
05.06.2026 0,960% 73,000% 0,960% 60,000%
06.07.2026 0,960% 72,000% 0,960% 60,000%
05.08.2026 0,960% 71,000% 0,960% 60,000%
07.09.2026 0,960% 70,000% 0,960% 60,000%
05.10.2026 0,960% 69,000% 0,960% 60,000%
05.11.2026 0,960% 68,000% 0,960% 60,000%
07.12.2026 0,960% 67,000% 0,960% 60,000%
05.01.2027 0,960% 66,000% 0,960% 60,000%
05.02.2027 0,960% 60,000% 0,000% 0,000%