Bnp Paribas CASH COLLECT MEMORY - XS2329272160

Codice ISIN: 
XS2329272160
Alpha Code: 
X27216
Commercial Name: 
CASH COLLECT MEMORY
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
16.12.2021
Barriera violata: 
NO
Data di scadenza: 
09.12.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Easy Jet 496,500 EZJ LN Equity
Airbus 98,110 AIR FP Equity
Air France-KLM 18,535 AF FP Equity
Lufthansa 5,361 LHA GY Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
30.12.2021 0,000% 0,000% 1,000% 60,000% Pagata 1,00
31.01.2022 0,000% 0,000% 1,000% 60,000% Pagata 1,00
28.02.2022 0,000% 0,000% 1,000% 60,000% Pagata 1,00
30.03.2022 0,000% 0,000% 1,000% 60,000% Pagata 1,00
03.05.2022 0,000% 0,000% 1,000% 60,000% Pagata 1,00
30.05.2022 0,000% 0,000% 1,000% 60,000% Pagata 1,00
30.06.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
01.08.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.08.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.09.2022 1,000% 100,000% 1,000% 60,000% 0,00
31.10.2022 1,000% 100,000% 1,000% 60,000% Pagata 2,00
30.11.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.12.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.01.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
28.02.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.03.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
02.05.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.05.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.06.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
31.07.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.08.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
02.10.2023 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.10.2023 1,000% 100,000% 1,000% 60,000% 0,00
30.11.2023 1,000% 100,000% 1,000% 60,000% Pagata 2,00
02.01.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
30.01.2024 1,000% 100,000% 1,000% 60,000% Pagata 1,00
29.02.2024 1,000% 100,000% 1,000% 60,000% 0,00
02.04.2024 1,000% 100,000% 1,000% 60,000% 0,00
30.04.2024 1,000% 100,000% 1,000% 60,000% 0,00
30.05.2024 1,000% 100,000% 1,000% 60,000% 0,00
01.07.2024 1,000% 100,000% 1,000% 60,000% 0,00
30.07.2024 1,000% 100,000% 1,000% 60,000% 0,00
30.08.2024 1,000% 100,000% 1,000% 60,000%
30.09.2024 1,000% 100,000% 1,000% 60,000% 0,00
30.10.2024 1,000% 100,000% 1,000% 60,000%
02.12.2024 1,000% 60,000% 0,000% 0,000%