Bnp Paribas CASH COLLECT MEMORY AIRBAG CALLABLE - NLBNPIT1XWB5

Codice ISIN: 
NLBNPIT1XWB5
Codice di negoziazione: 
P1XWB5
Nome Commerciale: 
CASH COLLECT MEMORY AIRBAG CALLABLE
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,040
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
60,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
22.12.2023
Barriera violata: 
NO
Data di scadenza: 
31.12.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 4,814 BAMI IM Equity
Unicredit 24,330 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
19.01.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
20.02.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
19.03.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
19.04.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
21.05.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
20.06.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
19.07.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
19.08.2024 0,000% 0,000% 1,040% 60,000% Pagata 1,04
19.09.2024 1,040% 0,000% 1,040% 60,000% Pagata 1,04
21.10.2024 1,040% 0,000% 1,040% 60,000%
19.11.2024 1,040% 0,000% 1,040% 60,000%
19.12.2024 1,040% 0,000% 1,040% 60,000%
21.01.2025 1,040% 0,000% 1,040% 60,000%
19.02.2025 1,040% 0,000% 1,040% 60,000%
19.03.2025 1,040% 0,000% 1,040% 60,000%
22.04.2025 1,040% 0,000% 1,040% 60,000%
19.05.2025 1,040% 0,000% 1,040% 60,000%
20.06.2025 1,040% 0,000% 1,040% 60,000%
22.07.2025 1,040% 0,000% 1,040% 60,000%
19.08.2025 1,040% 0,000% 1,040% 60,000%
19.09.2025 1,040% 0,000% 1,040% 60,000%
20.10.2025 1,040% 0,000% 1,040% 60,000%
19.11.2025 1,040% 0,000% 1,040% 60,000%
19.12.2025 1,040% 0,000% 1,040% 60,000%
20.01.2026 1,040% 0,000% 1,040% 60,000%
20.02.2026 1,040% 0,000% 1,040% 60,000%
19.03.2026 1,040% 0,000% 1,040% 60,000%
20.04.2026 1,040% 0,000% 1,040% 60,000%
19.05.2026 1,040% 0,000% 1,040% 60,000%
22.06.2026 1,040% 0,000% 1,040% 60,000%
21.07.2026 1,040% 0,000% 1,040% 60,000%
19.08.2026 1,040% 0,000% 1,040% 60,000%
24.09.2026 1,040% 0,000% 1,040% 60,000%
20.10.2026 1,040% 0,000% 1,040% 60,000%
19.11.2026 1,040% 0,000% 1,040% 60,000%
21.12.2026 1,040% 60,000% 0,000% 0,000%