Bnp Paribas PHOENIX MEMORY CALLABLE - NLBNPIT1UX25

Codice ISIN: 
NLBNPIT1UX25
Alpha Code: 
P1UX25
Commercial Name: 
PHOENIX MEMORY CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,120
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
06.10.2023
Barriera violata: 
NO
Data di scadenza: 
14.10.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
American Airlines 12,290 AAL UW Equity
Air France-KLM 11,660 AF FP Equity
Lufthansa 7,247 LHA GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
03.11.2023 0,000% 0,000% 1,120% 40,000% Pagata 1,12
04.12.2023 0,000% 0,000% 1,120% 40,000% Pagata 1,12
03.01.2024 0,000% 0,000% 1,120% 40,000% Pagata 1,12
05.02.2024 0,000% 0,000% 1,120% 40,000% Pagata 1,12
04.03.2024 0,000% 0,000% 1,120% 40,000% Pagata 1,12
03.04.2024 1,120% 0,000% 1,120% 40,000% Pagata 1,12
03.05.2024 1,120% 0,000% 1,120% 40,000% Pagata 1,12
03.06.2024 1,120% 0,000% 1,120% 40,000% Pagata 1,12
03.07.2024 1,120% 0,000% 1,120% 40,000% Pagata 1,12
05.08.2024 1,120% 0,000% 1,120% 40,000% Pagata 1,12
03.09.2024 1,120% 0,000% 1,120% 40,000% Pagata 1,12
03.10.2024 1,120% 0,000% 1,120% 40,000%
04.11.2024 1,120% 0,000% 1,120% 40,000%
03.12.2024 1,120% 0,000% 1,120% 40,000%
03.01.2025 1,120% 0,000% 1,120% 40,000%
03.02.2025 1,120% 0,000% 1,120% 40,000%
03.03.2025 1,120% 0,000% 1,120% 40,000%
03.04.2025 1,120% 0,000% 1,120% 40,000%
06.05.2025 1,120% 0,000% 1,120% 40,000%
03.06.2025 1,120% 0,000% 1,120% 40,000%
03.07.2025 1,120% 0,000% 1,120% 40,000%
04.08.2025 1,120% 0,000% 1,120% 40,000%
03.09.2025 1,120% 0,000% 1,120% 40,000%
03.10.2025 1,120% 0,000% 1,120% 40,000%
03.11.2025 1,120% 0,000% 1,120% 40,000%
03.12.2025 1,120% 0,000% 1,120% 40,000%
05.01.2026 1,120% 0,000% 1,120% 40,000%
03.02.2026 1,120% 0,000% 1,120% 40,000%
03.03.2026 1,120% 0,000% 1,120% 40,000%
07.04.2026 1,120% 0,000% 1,120% 40,000%
05.05.2026 1,120% 0,000% 1,120% 40,000%
03.06.2026 1,120% 0,000% 1,120% 40,000%
06.07.2026 1,120% 0,000% 1,120% 40,000%
03.08.2026 1,120% 0,000% 1,120% 40,000%
03.09.2026 1,120% 0,000% 1,120% 40,000%
05.10.2026 1,120% 40,000% 0,000% 0,000%