Bnp Paribas CASH COLLECT MEMORY DECREASING COUPON - NLBNPIT14P35

Codice ISIN: 
NLBNPIT14P35
Alpha Code: 
P14P35
Commercial Name: 
CASH COLLECT MEMORY DECREASING COUPON
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,600
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
04.10.2021
Barriera violata: 
NO
Data di scadenza: 
07.10.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
iQIYI 7,730 IQ UW Equity
Bilibili 521,000 9626 HK Equity
Tencent 428,672 700 HK Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
05.11.2021 0,000% 0,000% 1,600% 70,000% Pagata 1,60
07.12.2021 0,000% 0,000% 1,600% 70,000% 0,00
05.01.2022 0,000% 0,000% 1,600% 70,000% 0,00
07.02.2022 0,000% 0,000% 1,600% 70,000% 0,00
07.03.2022 0,000% 0,000% 1,600% 70,000% 0,00
06.04.2022 1,600% 100,000% 1,600% 70,000% 0,00
05.05.2022 1,600% 100,000% 1,600% 60,000% 0,00
07.06.2022 1,600% 100,000% 1,600% 60,000% 0,00
06.07.2022 1,600% 100,000% 1,600% 60,000% 0,00
05.08.2022 1,600% 100,000% 1,600% 60,000% 0,00
07.09.2022 1,600% 100,000% 1,600% 60,000% 0,00
05.10.2022 1,600% 100,000% 1,600% 60,000% 0,00
07.11.2022 1,600% 100,000% 1,600% 50,000% 0,00
06.12.2022 1,600% 100,000% 1,600% 50,000% 0,00
05.01.2023 1,600% 100,000% 1,600% 50,000% 0,00
07.02.2023 1,600% 100,000% 1,600% 50,000% 0,00
07.03.2023 1,600% 100,000% 1,600% 50,000% 0,00
06.04.2023 1,600% 100,000% 1,600% 50,000% 0,00
05.05.2023 1,600% 100,000% 1,600% 40,000% 0,00
06.06.2023 1,600% 100,000% 1,600% 40,000% 0,00
06.07.2023 1,600% 100,000% 1,600% 40,000% 0,00
07.08.2023 1,600% 100,000% 1,600% 40,000% 0,00
06.09.2023 1,600% 100,000% 1,600% 40,000% 0,00
05.10.2023 1,600% 100,000% 1,600% 40,000% 0,00
07.11.2023 1,600% 100,000% 1,600% 30,000% 0,00
05.12.2023 1,600% 100,000% 1,600% 30,000% 0,00
05.01.2024 1,600% 100,000% 1,600% 30,000%
06.02.2024 1,600% 100,000% 1,600% 30,000% 0,00
05.03.2024 1,600% 100,000% 1,600% 30,000%
05.04.2024 1,600% 100,000% 1,600% 30,000%
07.05.2024 1,600% 100,000% 1,600% 30,000%
05.06.2024 1,600% 100,000% 1,600% 30,000%
08.07.2024 1,600% 100,000% 1,600% 30,000%
06.08.2024 1,600% 100,000% 1,600% 30,000%
05.09.2024 1,600% 100,000% 1,600% 30,000%
30.09.2024 0,000% 60,000% 1,600% 30,000%