Bnp Paribas PHOENIX MEMORY CALLABLE - XS2567770024

Codice ISIN: 
XS2567770024
Alpha Code: 
X77002
Commercial Name: 
PHOENIX MEMORY CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,020
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
08.08.2023
Barriera violata: 
NO
Data di scadenza: 
18.08.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Tenaris 14,875 TEN IM Equity
Unicredit 22,625 UCG IM Equity
Salvatore Ferragamo 14,580 SFER IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
07.09.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
09.10.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
07.11.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
07.12.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
08.01.2024 0,000% 0,000% 1,020% 50,000% Pagata 1,02
07.02.2024 0,000% 0,000% 1,020% 50,000% Pagata 1,02
07.03.2024 0,000% 0,000% 1,020% 50,000% Pagata 1,02
08.04.2024 0,000% 0,000% 1,020% 50,000% Pagata 1,02
07.05.2024 1,020% 0,000% 1,020% 50,000% Pagata 1,02
07.06.2024 1,020% 0,000% 1,020% 50,000% Pagata 1,02
08.07.2024 1,020% 0,000% 1,020% 50,000% Pagata 1,02
07.08.2024 1,020% 0,000% 1,020% 50,000% Pagata 1,02
09.09.2024 1,020% 0,000% 1,020% 50,000% 0,00
07.10.2024 1,020% 0,000% 1,020% 50,000% 0,00
07.11.2024 1,020% 0,000% 1,020% 50,000%
09.12.2024 1,020% 0,000% 1,020% 50,000%
07.01.2025 1,020% 0,000% 1,020% 50,000%
07.02.2025 1,020% 0,000% 1,020% 50,000%
07.03.2025 1,020% 0,000% 1,020% 50,000%
07.04.2025 1,020% 0,000% 1,020% 50,000%
07.05.2025 1,020% 0,000% 1,020% 50,000%
09.06.2025 1,020% 0,000% 1,020% 50,000%
07.07.2025 1,020% 0,000% 1,020% 50,000%
07.08.2025 1,020% 0,000% 1,020% 50,000%
08.09.2025 1,020% 0,000% 1,020% 50,000%
07.10.2025 1,020% 0,000% 1,020% 50,000%
07.11.2025 1,020% 0,000% 1,020% 50,000%
08.12.2025 1,020% 0,000% 1,020% 50,000%
07.01.2026 1,020% 0,000% 1,020% 50,000%
09.02.2026 1,020% 0,000% 1,020% 50,000%
09.03.2026 1,020% 0,000% 1,020% 50,000%
07.04.2026 1,020% 0,000% 1,020% 50,000%
07.05.2026 1,020% 0,000% 1,020% 50,000%
08.06.2026 1,020% 0,000% 1,020% 50,000%
07.07.2026 1,020% 0,000% 1,020% 50,000%
07.08.2026 1,020% 50,000% 0,000% 0,000%