Bnp Paribas CASH COLLECT MEMORY STEP DOWN - XS2669959202

Codice ISIN: 
XS2669959202
Alpha Code: 
B95920
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,800
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
40,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
21.12.2023
Barriera violata: 
NO
Data di scadenza: 
22.12.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 4,734 BAMI IM Equity
Generali 19,095 G IM Equity
Eni 14,814 ENI IM Equity
STMicroelectronics (MI) 46,840 STMMI IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
15.01.2024 0,000% 0,000% 0,800% 40,000% Pagata 0,80
15.02.2024 0,000% 0,000% 0,800% 40,000% Pagata 0,80
15.03.2024 0,000% 0,000% 0,800% 40,000% Pagata 0,80
15.04.2024 0,000% 0,000% 0,800% 40,000% Pagata 0,80
15.05.2024 0,000% 0,000% 0,800% 40,000% Pagata 0,80
17.06.2024 0,800% 100,000% 0,800% 40,000% Pagata 0,80
15.07.2024 0,800% 99,000% 0,800% 40,000% Pagata 0,80
16.08.2024 0,800% 98,000% 0,800% 40,000% Pagata 0,80
16.09.2024 0,800% 97,000% 0,800% 40,000%
15.10.2024 0,800% 96,000% 0,800% 40,000%
15.11.2024 0,800% 95,000% 0,800% 40,000%
16.12.2024 0,800% 94,000% 0,800% 40,000%
15.01.2025 0,800% 93,000% 0,800% 40,000%
17.02.2025 0,800% 92,000% 0,800% 40,000%
17.03.2025 0,800% 91,000% 0,800% 40,000%
08.04.2025 0,800% 90,000% 0,800% 40,000%
15.05.2025 0,800% 89,000% 0,800% 40,000%
16.06.2025 0,800% 88,000% 0,800% 40,000%
15.07.2025 0,800% 87,000% 0,800% 40,000%
18.08.2025 0,800% 86,000% 0,800% 40,000%
15.09.2025 0,800% 85,000% 0,800% 40,000%
15.10.2025 0,800% 84,000% 0,800% 40,000%
17.11.2025 0,800% 83,000% 0,800% 40,000%
15.12.2025 0,800% 82,000% 0,800% 40,000%
15.01.2026 0,800% 81,000% 0,800% 40,000%
16.02.2026 0,800% 80,000% 0,800% 40,000%
16.03.2026 0,800% 79,000% 0,800% 40,000%
15.04.2026 0,800% 78,000% 0,800% 40,000%
15.05.2026 0,800% 77,000% 0,800% 40,000%
15.06.2026 0,800% 76,000% 0,800% 40,000%
15.07.2026 0,800% 75,000% 0,800% 40,000%
17.08.2026 0,800% 74,000% 0,800% 40,000%
15.09.2026 0,800% 73,000% 0,800% 40,000%
15.10.2026 0,800% 72,000% 0,800% 40,000%
16.11.2026 0,800% 71,000% 0,800% 40,000%
15.12.2026 0,800% 40,000% 0,000% 0,000%