Bnp Paribas PHOENIX MEMORY STEP DOWN - XS2591460030

Livello iniziale / Strike: 
12,950
Codice ISIN: 
XS2591460030
Alpha Code: 
B46003
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,120
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Singolo Sottostante
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
12.09.2023
Barriera violata: 
NO
Data di scadenza: 
07.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Warner Bros Discovery 12,950 WBD UW Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
29.09.2023 0,000% 0,000% 1,120% 0,000% 0,00
30.10.2023 0,000% 0,000% 1,120% 0,000% Pagata 11,20
29.11.2023 0,000% 0,000% 1,120% 0,000% Pagata 11,20
01.01.2024 0,000% 0,000% 1,120% 0,000% Pagata 11,20
29.01.2024 0,000% 0,000% 1,120% 0,000% Pagata 11,20
29.02.2024 0,000% 0,000% 1,120% 0,000% Pagata 11,20
01.04.2024 0,000% 0,000% 1,120% 60,000% Pagata 11,20
29.04.2024 0,000% 0,000% 1,120% 60,000% Pagata 11,20
29.05.2024 0,000% 0,000% 1,120% 60,000% 0,00
01.07.2024 0,000% 0,000% 1,120% 60,000% 0,00
29.07.2024 0,000% 0,000% 1,120% 60,000% Pagata 33,60
29.08.2024 1,120% 100,000% 1,120% 60,000% 0,00
30.09.2024 1,120% 100,000% 1,120% 60,000% Pagata 22,40
29.10.2024 1,120% 100,000% 1,120% 60,000%
29.11.2024 1,120% 100,000% 1,120% 60,000%
30.12.2024 1,120% 100,000% 1,120% 60,000%
29.01.2025 1,120% 100,000% 1,120% 60,000%
28.02.2025 1,120% 95,000% 1,120% 60,000%
31.03.2025 1,120% 95,000% 1,120% 60,000%
29.04.2025 1,120% 95,000% 1,120% 60,000%
29.05.2025 1,120% 95,000% 1,120% 60,000%
30.06.2025 1,120% 95,000% 1,120% 60,000%
29.07.2025 1,120% 95,000% 1,120% 60,000%
29.08.2025 1,120% 90,000% 1,120% 60,000%
29.09.2025 1,120% 90,000% 1,120% 60,000%
29.10.2025 1,120% 90,000% 1,120% 60,000%
01.12.2025 1,120% 90,000% 1,120% 60,000%
29.12.2025 1,120% 90,000% 1,120% 60,000%
29.01.2026 1,120% 90,000% 1,120% 60,000%
02.03.2026 1,120% 85,000% 1,120% 60,000%
30.03.2026 1,120% 85,000% 1,120% 60,000%
29.04.2026 1,120% 85,000% 1,120% 60,000%
29.05.2026 1,120% 85,000% 1,120% 60,000%
29.06.2026 1,120% 85,000% 1,120% 60,000%
29.07.2026 1,120% 85,000% 1,120% 60,000%
31.08.2026 1,120% 60,000% 0,000% 0,000%