Bnp Paribas PHOENIX MEMORY CALLABLE - NLBNPIT1UX82

Codice ISIN: 
NLBNPIT1UX82
Alpha Code: 
P1UX82
Commercial Name: 
PHOENIX MEMORY CALLABLE
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
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: 

Basket Sottostanti

Sottostante Strike Codice
Estee Lauder 141,060 EL UN Equity
Cie Financiere Richemont 110,150 CFR SE Equity
Ralph Lauren 112,330 RL UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
03.11.2023 0,000% 0,000% 1,000% 50,000% Pagata 1,00
04.12.2023 0,000% 0,000% 1,000% 50,000% Pagata 1,00
03.01.2024 0,000% 0,000% 1,000% 50,000% Pagata 1,00
05.02.2024 0,000% 0,000% 1,000% 50,000% Pagata 1,00
04.03.2024 0,000% 0,000% 1,000% 50,000% Pagata 1,00
03.04.2024 1,000% 0,000% 1,000% 50,000% Pagata 1,00
03.05.2024 1,000% 0,000% 1,000% 50,000% Pagata 1,00
03.06.2024 1,000% 0,000% 1,000% 50,000% Pagata 1,00
03.07.2024 1,000% 0,000% 1,000% 50,000% Pagata 1,00
05.08.2024 1,000% 0,000% 1,000% 50,000% Pagata 1,00
03.09.2024 1,000% 0,000% 1,000% 50,000% Pagata 1,00
03.10.2024 1,000% 0,000% 1,000% 50,000%
04.11.2024 1,000% 0,000% 1,000% 50,000%
03.12.2024 1,000% 0,000% 1,000% 50,000%
03.01.2025 1,000% 0,000% 1,000% 50,000%
03.02.2025 1,000% 0,000% 1,000% 50,000%
03.03.2025 1,000% 0,000% 1,000% 50,000%
03.04.2025 1,000% 0,000% 1,000% 50,000%
06.05.2025 1,000% 0,000% 1,000% 50,000%
03.06.2025 1,000% 0,000% 1,000% 50,000%
03.07.2025 1,000% 0,000% 1,000% 50,000%
04.08.2025 1,000% 0,000% 1,000% 50,000%
03.09.2025 1,000% 0,000% 1,000% 50,000%
03.10.2025 1,000% 0,000% 1,000% 50,000%
03.11.2025 1,000% 0,000% 1,000% 50,000%
03.12.2025 1,000% 0,000% 1,000% 50,000%
05.01.2026 1,000% 0,000% 1,000% 50,000%
03.02.2026 1,000% 0,000% 1,000% 50,000%
03.03.2026 1,000% 0,000% 1,000% 50,000%
07.04.2026 1,000% 0,000% 1,000% 50,000%
05.05.2026 1,000% 0,000% 1,000% 50,000%
03.06.2026 1,000% 0,000% 1,000% 50,000%
06.07.2026 1,000% 0,000% 1,000% 50,000%
03.08.2026 1,000% 0,000% 1,000% 50,000%
03.09.2026 1,000% 0,000% 1,000% 50,000%
05.10.2026 1,000% 50,000% 0,000% 0,000%