Bnp Paribas PHOENIX MEMORY - NLBNPIT1OXY4

Codice ISIN: 
NLBNPIT1OXY4
Alpha Code: 
P1OXY4
Commercial Name: 
PHOENIX MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Tipologia: 
Cedola
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Laterale
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
24.04.2023
Barriera violata: 
NO
Data di scadenza: 
29.04.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Albemarle 203,780 ALB UN Equity
Enphase Energy 224,270 ENPH UQ Equity
Johnson Controls 58,870 JCI UN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.05.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
20.06.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
19.07.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
21.08.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
19.09.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
19.10.2023 1,150% 100,000% 1,150% 40,000% Pagata 1,15
20.11.2023 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.12.2023 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.01.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
20.02.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.03.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.04.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
20.05.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
20.06.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.07.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.08.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.09.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
21.10.2024 1,150% 100,000% 1,150% 40,000%
19.11.2024 1,150% 100,000% 1,150% 40,000%
19.12.2024 1,150% 100,000% 1,150% 40,000%
21.01.2025 1,150% 100,000% 1,150% 40,000%
19.02.2025 1,150% 100,000% 1,150% 40,000%
19.03.2025 1,150% 100,000% 1,150% 40,000%
22.04.2025 1,150% 100,000% 1,150% 40,000%
19.05.2025 1,150% 100,000% 1,150% 40,000%
20.06.2025 1,150% 100,000% 1,150% 40,000%
21.07.2025 1,150% 100,000% 1,150% 40,000%
19.08.2025 1,150% 100,000% 1,150% 40,000%
19.09.2025 1,150% 100,000% 1,150% 40,000%
20.10.2025 1,150% 100,000% 1,150% 40,000%
19.11.2025 1,150% 100,000% 1,150% 40,000%
19.12.2025 1,150% 100,000% 1,150% 40,000%
20.01.2026 1,150% 100,000% 1,150% 40,000%
19.02.2026 1,150% 100,000% 1,150% 40,000%
19.03.2026 1,150% 100,000% 1,150% 40,000%
20.04.2026 1,150% 40,000% 0,000% 0,000%