Bnp Paribas PHOENIX MEMORY STEP DOWN - XS2065791456

Codice ISIN: 
XS2065791456
Alpha Code: 
X79145
Commercial Name: 
PHOENIX MEMORY STEP DOWN
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,390
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
28.02.2020
Barriera violata: 
NO
Data di scadenza: 
03.03.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Enel 8,030 ENEL IM Equity
Eni 12,168 ENI IM Equity
Generali 17,435 G IM Equity
Intesa Sanpaolo 2,377 ISP IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
24.03.2020 0,000% 0,000% 0,390% 60,000% Pagata 0,39
24.04.2020 0,000% 0,000% 0,390% 60,000% 0,00
25.05.2020 0,000% 0,000% 0,390% 60,000% Pagata 0,78
24.06.2020 0,000% 0,000% 0,390% 60,000% Pagata 0,39
24.07.2020 0,000% 0,000% 0,390% 60,000% Pagata 0,39
24.08.2020 0,390% 100,000% 0,390% 60,000% Pagata 0,39
24.09.2020 0,390% 100,000% 0,390% 60,000% 0,00
26.10.2020 0,390% 100,000% 0,390% 60,000% 0,00
24.11.2020 0,390% 100,000% 0,390% 60,000% Pagata 1,17
28.12.2020 0,390% 100,000% 0,390% 60,000% Pagata 0,39
25.01.2021 0,390% 100,000% 0,390% 60,000% Pagata 0,39
24.02.2021 0,390% 100,000% 0,390% 60,000% Pagata 0,39
24.03.2021 0,390% 100,000% 0,390% 60,000% Pagata 0,39
26.04.2021 0,390% 100,000% 0,390% 60,000% Pagata 0,39
24.05.2021 0,390% 100,000% 0,390% 60,000% Pagata 0,39
24.06.2021 0,390% 100,000% 0,390% 60,000% Pagata 0,39
26.07.2021 0,390% 100,000% 0,390% 60,000% Pagata 0,39
24.08.2021 0,390% 95,000% 0,390% 60,000% Pagata 0,39
24.09.2021 0,390% 95,000% 0,390% 60,000% Pagata 0,39
25.10.2021 0,390% 95,000% 0,390% 60,000% Pagata 0,39
24.11.2021 0,390% 95,000% 0,390% 60,000% Pagata 0,39
27.12.2021 0,390% 95,000% 0,390% 60,000% Pagata 0,39
24.01.2022 0,390% 95,000% 0,390% 60,000% Pagata 0,39
24.02.2022 0,390% 95,000% 0,390% 60,000% Pagata 0,39
24.03.2022 0,390% 95,000% 0,390% 60,000% Pagata 0,39
25.04.2022 0,390% 95,000% 0,390% 60,000% Pagata 0,39
24.05.2022 0,390% 95,000% 0,390% 60,000% Pagata 0,39
24.06.2022 0,390% 95,000% 0,390% 60,000% Pagata 0,39
25.07.2022 0,390% 95,000% 0,390% 60,000% 0,00
24.08.2022 0,390% 90,000% 0,390% 60,000% Pagata 0,78
26.09.2022 0,390% 90,000% 0,390% 60,000% 0,00
24.10.2022 0,390% 90,000% 0,390% 60,000% 0,00
24.11.2022 0,390% 90,000% 0,390% 60,000% Pagata 1,17
27.12.2022 0,390% 90,000% 0,390% 60,000% Pagata 0,39
24.01.2023 0,390% 90,000% 0,390% 60,000% Pagata 0,39
24.02.2023 0,390% 90,000% 0,390% 60,000% Pagata 0,39
24.03.2023 0,390% 90,000% 0,390% 60,000% Pagata 0,39
24.04.2023 0,390% 90,000% 0,390% 60,000% Pagata 0,39
24.05.2023 0,390% 90,000% 0,390% 60,000% Pagata 0,39
26.06.2023 0,390% 90,000% 0,390% 60,000% Pagata 0,39
24.07.2023 0,390% 90,000% 0,390% 60,000% Pagata 0,39
24.08.2023 0,390% 85,000% 0,390% 60,000% Pagata 0,39
25.09.2023 0,390% 85,000% 0,390% 60,000% Pagata 0,39
24.10.2023 0,390% 85,000% 0,390% 60,000% Pagata 0,39
24.11.2023 0,390% 85,000% 0,390% 60,000% Pagata 0,39
27.12.2023 0,390% 85,000% 0,390% 60,000%
24.01.2024 0,390% 85,000% 0,390% 60,000% Pagata 0,39
26.02.2024 0,390% 85,000% 0,390% 60,000%
25.03.2024 0,390% 85,000% 0,390% 60,000%
24.04.2024 0,390% 85,000% 0,390% 60,000%
24.05.2024 0,390% 85,000% 0,390% 60,000%
24.06.2024 0,390% 85,000% 0,390% 60,000%
24.07.2024 0,390% 85,000% 0,390% 60,000%
26.08.2024 0,390% 80,000% 0,390% 60,000%
24.09.2024 0,390% 80,000% 0,390% 60,000%
24.10.2024 0,390% 80,000% 0,390% 60,000%
25.11.2024 0,390% 80,000% 0,390% 60,000%
27.12.2024 0,390% 80,000% 0,390% 60,000%
24.01.2025 0,390% 80,000% 0,390% 60,000%
24.02.2025 0,390% 60,000% 0,000% 0,000%