Bnp Paribas CASH COLLECT MEMORY CALLABLE - NLBNPIT1W1L0

Codice ISIN: 
NLBNPIT1W1L0
Alpha Code: 
P1W1L0
Commercial Name: 
CASH COLLECT MEMORY CALLABLE
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
14.11.2023
Barriera violata: 
NO
Data di scadenza: 
18.11.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
American Airlines 11,750 AAL UW Equity
Air France-KLM 12,428 AF FP Equity
Easy Jet 404,400 EZJ LN Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
09.08.2024 1,250% 0,000% 1,250% 40,000% Pagata 1,25
09.09.2024 1,250% 0,000% 1,250% 40,000% Pagata 1,25
09.10.2024 1,250% 0,000% 1,250% 40,000%
11.11.2024 1,250% 0,000% 1,250% 40,000%
09.12.2024 1,250% 0,000% 1,250% 40,000%
09.01.2025 1,250% 0,000% 1,250% 40,000%
10.02.2025 1,250% 0,000% 1,250% 40,000%
10.03.2025 1,250% 0,000% 1,250% 40,000%
09.04.2025 1,250% 0,000% 1,250% 40,000%
09.05.2025 1,250% 0,000% 1,250% 40,000%
10.06.2025 1,250% 0,000% 1,250% 40,000%
09.07.2025 1,250% 0,000% 1,250% 40,000%
12.08.2025 1,250% 0,000% 1,250% 40,000%
09.09.2025 1,250% 0,000% 1,250% 40,000%
09.10.2025 1,250% 0,000% 1,250% 40,000%
10.11.2025 1,250% 0,000% 1,250% 40,000%
09.12.2025 1,250% 0,000% 1,250% 40,000%
09.01.2026 1,250% 0,000% 1,250% 40,000%
09.02.2026 1,250% 0,000% 1,250% 40,000%
09.03.2026 1,250% 0,000% 1,250% 40,000%
09.04.2026 1,250% 0,000% 1,250% 40,000%
11.05.2026 1,250% 0,000% 1,250% 40,000%
09.06.2026 1,250% 0,000% 1,250% 40,000%
09.07.2026 1,250% 0,000% 1,250% 40,000%
10.08.2026 1,250% 0,000% 1,250% 40,000%
09.09.2026 1,250% 0,000% 1,250% 40,000%
09.10.2026 1,250% 0,000% 1,250% 40,000%
09.11.2026 1,250% 40,000% 0,000% 0,000%
11.12.2023 0,000% 0,000% 1,250% 40,000% Pagata 1,25
09.01.2024 0,000% 0,000% 1,250% 40,000% Pagata 1,25
09.02.2024 0,000% 0,000% 1,250% 40,000% Pagata 1,25
11.03.2024 0,000% 0,000% 1,250% 40,000% Pagata 1,25
09.04.2024 0,000% 0,000% 1,250% 40,000% Pagata 1,25
10.05.2024 1,250% 0,000% 1,250% 40,000% Pagata 1,25
11.06.2024 1,250% 0,000% 1,250% 40,000% Pagata 1,25
09.07.2024 1,250% 0,000% 1,250% 40,000% Pagata 1,25