Bnp Paribas CASH COLLECT MEMORY - NLBNPIT260T5

Codice ISIN: 
NLBNPIT260T5
Codice di negoziazione: 
P260T5
Nome Commerciale: 
CASH COLLECT MEMORY
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,100
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
40,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
31.07.2024
Barriera violata: 
NO
Data di scadenza: 
10.08.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
C3.AI 26,590 AI UN Equity
Amazon 181,710 AMZN UW Equity
Netflix 622,580 NFLX UW Equity
Intel 30,130 INTC UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
30.08.2024 0,000% 0,000% 1,100% 40,000%
30.09.2024 0,000% 0,000% 1,100% 40,000%
30.10.2024 0,000% 0,000% 1,100% 40,000%
02.12.2024 0,000% 0,000% 1,100% 40,000%
30.12.2024 0,000% 0,000% 1,100% 40,000%
30.01.2025 1,100% 100,000% 1,100% 40,000%
28.02.2025 1,100% 100,000% 1,100% 40,000%
31.03.2025 1,100% 100,000% 1,100% 40,000%
30.04.2025 1,100% 100,000% 1,100% 40,000%
02.06.2025 1,100% 100,000% 1,100% 40,000%
30.06.2025 1,100% 100,000% 1,100% 40,000%
30.07.2025 1,100% 100,000% 1,100% 40,000%
02.09.2025 1,100% 100,000% 1,100% 40,000%
30.09.2025 1,100% 100,000% 1,100% 40,000%
30.10.2025 1,100% 100,000% 1,100% 40,000%
01.12.2025 1,100% 100,000% 1,100% 40,000%
30.12.2025 1,100% 100,000% 1,100% 40,000%
30.01.2026 1,100% 100,000% 1,100% 40,000%
02.03.2026 1,100% 100,000% 1,100% 40,000%
30.03.2026 1,100% 100,000% 1,100% 40,000%
30.04.2026 1,100% 100,000% 1,100% 40,000%
01.06.2026 1,100% 100,000% 1,100% 40,000%
30.06.2026 1,100% 100,000% 1,100% 40,000%
30.07.2026 1,100% 100,000% 1,100% 40,000%
01.09.2026 1,100% 100,000% 1,100% 40,000%
30.09.2026 1,100% 100,000% 1,100% 40,000%
30.10.2026 1,100% 100,000% 1,100% 40,000%
30.11.2026 1,100% 100,000% 1,100% 40,000%
30.12.2026 1,100% 100,000% 1,100% 40,000%
01.02.2027 1,100% 100,000% 1,100% 40,000%
01.03.2027 1,100% 100,000% 1,100% 40,000%
30.03.2027 1,100% 100,000% 1,100% 40,000%
30.04.2027 1,100% 100,000% 1,100% 40,000%
01.06.2027 1,100% 100,000% 1,100% 40,000%
30.06.2027 1,100% 100,000% 1,100% 40,000%
30.07.2027 1,100% 40,000% 0,000% 0,000%