Bnp Paribas PHOENIX MEMORY MAGNET - NLBNPIT27TX8

Codice ISIN: 
NLBNPIT27TX8
Alpha Code: 
P27TX8
Commercial Name: 
PHOENIX MEMORY MAGNET
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
12.09.2024
Barriera violata: 
NO
Data di scadenza: 
16.09.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banca Monte Paschi Siena 4,891 BMPS IM Equity
Banca Pop Emilia 4,773 BPE IM Equity
Mediobanca 14,685 MB IM Equity
Unicredit 36,155 UCG IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
07.10.2024 0,000% 0,000% 1,250% 50,000%
06.11.2024 0,000% 0,000% 1,250% 50,000%
06.12.2024 0,000% 0,000% 1,250% 50,000%
06.01.2025 0,000% 0,000% 1,250% 50,000%
06.02.2025 0,000% 0,000% 1,250% 50,000%
06.03.2025 1,250% 100,000% 1,250% 50,000%
07.04.2025 1,250% 100,000% 1,250% 50,000%
06.05.2025 1,250% 100,000% 1,250% 50,000%
06.06.2025 1,250% 100,000% 1,250% 50,000%
07.07.2025 1,250% 100,000% 1,250% 50,000%
06.08.2025 1,250% 100,000% 1,250% 50,000%
08.09.2025 1,250% 100,000% 1,250% 50,000%
06.10.2025 1,250% 100,000% 1,250% 50,000%
06.11.2025 1,250% 100,000% 1,250% 50,000%
08.12.2025 1,250% 100,000% 1,250% 50,000%
06.01.2026 1,250% 100,000% 1,250% 50,000%
06.02.2026 1,250% 100,000% 1,250% 50,000%
06.03.2026 1,250% 100,000% 1,250% 50,000%
07.04.2026 1,250% 100,000% 1,250% 50,000%
06.05.2026 1,250% 100,000% 1,250% 50,000%
08.06.2026 1,250% 100,000% 1,250% 50,000%
06.07.2026 1,250% 100,000% 1,250% 50,000%
06.08.2026 1,250% 100,000% 1,250% 50,000%
07.09.2026 1,250% 100,000% 1,250% 50,000%
06.10.2026 1,250% 100,000% 1,250% 50,000%
06.11.2026 1,250% 100,000% 1,250% 50,000%
07.12.2026 1,250% 100,000% 1,250% 50,000%
06.01.2027 1,250% 100,000% 1,250% 50,000%
08.02.2027 1,250% 100,000% 1,250% 50,000%
08.03.2027 1,250% 100,000% 1,250% 50,000%
06.04.2027 1,250% 100,000% 1,250% 50,000%
06.05.2027 1,250% 100,000% 1,250% 50,000%
07.06.2027 1,250% 100,000% 1,250% 50,000%
06.07.2027 1,250% 100,000% 1,250% 50,000%
06.08.2027 1,250% 100,000% 1,250% 50,000%
07.09.2027 1,250% 50,000% 0,000% 0,000%