Bnp Paribas CASH COLLECT MEMORY - XS2509391590

Codice ISIN: 
XS2509391590
Codice di negoziazione: 
X39159
Nome Commerciale: 
CASH COLLECT MEMORY
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,150
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
40,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
18.05.2023
Barriera violata: 
NO
Data di scadenza: 
27.05.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
American Airlines 14,910 AAL UW Equity
Boeing 206,870 BA UN Equity
Lufthansa 9,603 LHA GY Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
20.06.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
17.07.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
17.08.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
18.09.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
17.10.2023 0,000% 0,000% 1,150% 40,000% Pagata 1,15
17.11.2023 1,150% 100,000% 1,150% 40,000% Pagata 1,15
18.12.2023 1,150% 100,000% 1,150% 40,000% Pagata 1,15
17.01.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
20.02.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
18.03.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
17.04.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
17.05.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
17.06.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
17.07.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
19.08.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
17.09.2024 1,150% 100,000% 1,150% 40,000% Pagata 1,15
17.10.2024 1,150% 100,000% 1,150% 40,000%
18.11.2024 1,150% 100,000% 1,150% 40,000%
17.12.2024 1,150% 100,000% 1,150% 40,000%
17.01.2025 1,150% 100,000% 1,150% 40,000%
18.02.2025 1,150% 100,000% 1,150% 40,000%
17.03.2025 1,150% 100,000% 1,150% 40,000%
17.04.2025 1,150% 100,000% 1,150% 40,000%
19.05.2025 1,150% 100,000% 1,150% 40,000%
17.06.2025 1,150% 100,000% 1,150% 40,000%
17.07.2025 1,150% 100,000% 1,150% 40,000%
18.08.2025 1,150% 100,000% 1,150% 40,000%
17.09.2025 1,150% 100,000% 1,150% 40,000%
17.10.2025 1,150% 100,000% 1,150% 40,000%
17.11.2025 1,150% 100,000% 1,150% 40,000%
17.12.2025 1,150% 100,000% 1,150% 40,000%
20.01.2026 1,150% 100,000% 1,150% 40,000%
17.02.2026 1,150% 100,000% 1,150% 40,000%
17.03.2026 1,150% 100,000% 1,150% 40,000%
17.04.2026 1,150% 100,000% 1,150% 40,000%
18.05.2026 1,150% 40,000% 0,000% 0,000%