Bnp Paribas PHOENIX MEMORY CALLABLE - NLBNPIT1UX41

Codice ISIN: 
NLBNPIT1UX41
Alpha Code: 
P1UX41
Commercial Name: 
PHOENIX MEMORY CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,340
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
Carnival 12,740 CCL UN Equity
Norwegian Cruise 15,850 NCLH UN Equity
TripAdvisor 15,770 TRIP UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
03.11.2023 0,000% 0,000% 1,340% 40,000% Pagata 1,34
04.12.2023 0,000% 0,000% 1,340% 40,000% Pagata 1,34
03.01.2024 0,000% 0,000% 1,340% 40,000% Pagata 1,34
05.02.2024 0,000% 0,000% 1,340% 40,000% Pagata 1,34
04.03.2024 0,000% 0,000% 1,340% 40,000% Pagata 1,34
03.04.2024 1,340% 0,000% 1,340% 40,000% Pagata 1,34
03.05.2024 1,340% 0,000% 1,340% 40,000% Pagata 1,34
03.06.2024 1,340% 0,000% 1,340% 40,000% Pagata 1,34
03.07.2024 1,340% 0,000% 1,340% 40,000% Pagata 1,34
05.08.2024 1,340% 0,000% 1,340% 40,000% Pagata 1,34
03.09.2024 1,340% 0,000% 1,340% 40,000% Pagata 1,34
03.10.2024 1,340% 0,000% 1,340% 40,000% Pagata 1,34
04.11.2024 1,340% 0,000% 1,340% 40,000%
03.12.2024 1,340% 0,000% 1,340% 40,000%
03.01.2025 1,340% 0,000% 1,340% 40,000%
03.02.2025 1,340% 0,000% 1,340% 40,000%
03.03.2025 1,340% 0,000% 1,340% 40,000%
03.04.2025 1,340% 0,000% 1,340% 40,000%
06.05.2025 1,340% 0,000% 1,340% 40,000%
03.06.2025 1,340% 0,000% 1,340% 40,000%
03.07.2025 1,340% 0,000% 1,340% 40,000%
04.08.2025 1,340% 0,000% 1,340% 40,000%
03.09.2025 1,340% 0,000% 1,340% 40,000%
03.10.2025 1,340% 0,000% 1,340% 40,000%
03.11.2025 1,340% 0,000% 1,340% 40,000%
03.12.2025 1,340% 0,000% 1,340% 40,000%
05.01.2026 1,340% 0,000% 1,340% 40,000%
03.02.2026 1,340% 0,000% 1,340% 40,000%
03.03.2026 1,340% 0,000% 1,340% 40,000%
07.04.2026 1,340% 0,000% 1,340% 40,000%
05.05.2026 1,340% 0,000% 1,340% 40,000%
03.06.2026 1,340% 0,000% 1,340% 40,000%
06.07.2026 1,340% 0,000% 1,340% 40,000%
03.08.2026 1,340% 0,000% 1,340% 40,000%
03.09.2026 1,340% 0,000% 1,340% 40,000%
05.10.2026 1,340% 40,000% 0,000% 0,000%