Bnp Paribas PHOENIX MEMORY CALLABLE - XS2567770024

Codice ISIN: 
XS2567770024
Codice di negoziazione: 
X77002
Nome Commerciale: 
PHOENIX MEMORY CALLABLE
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,020
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
08.08.2023
Barriera violata: 
NO
Data di scadenza: 
18.08.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Salvatore Ferragamo 14,580 SFER IM Equity
Tenaris 14,875 TEN IM Equity
Unicredit 22,625 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
07.09.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
09.10.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
07.11.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
07.12.2023 0,000% 0,000% 1,020% 50,000% Pagata 1,02
08.01.2024 0,000% 0,000% 1,020% 50,000%
07.02.2024 0,000% 0,000% 1,020% 50,000%
07.03.2024 0,000% 0,000% 1,020% 50,000%
08.04.2024 0,000% 0,000% 1,020% 50,000%
07.05.2024 1,020% 0,000% 1,020% 50,000%
07.06.2024 1,020% 0,000% 1,020% 50,000%
08.07.2024 1,020% 0,000% 1,020% 50,000%
07.08.2024 1,020% 0,000% 1,020% 50,000%
09.09.2024 1,020% 0,000% 1,020% 50,000%
07.10.2024 1,020% 0,000% 1,020% 50,000%
07.11.2024 1,020% 0,000% 1,020% 50,000%
09.12.2024 1,020% 0,000% 1,020% 50,000%
07.01.2025 1,020% 0,000% 1,020% 50,000%
07.02.2025 1,020% 0,000% 1,020% 50,000%
07.03.2025 1,020% 0,000% 1,020% 50,000%
07.04.2025 1,020% 0,000% 1,020% 50,000%
07.05.2025 1,020% 0,000% 1,020% 50,000%
09.06.2025 1,020% 0,000% 1,020% 50,000%
07.07.2025 1,020% 0,000% 1,020% 50,000%
07.08.2025 1,020% 0,000% 1,020% 50,000%
08.09.2025 1,020% 0,000% 1,020% 50,000%
07.10.2025 1,020% 0,000% 1,020% 50,000%
07.11.2025 1,020% 0,000% 1,020% 50,000%
08.12.2025 1,020% 0,000% 1,020% 50,000%
07.01.2026 1,020% 0,000% 1,020% 50,000%
09.02.2026 1,020% 0,000% 1,020% 50,000%
09.03.2026 1,020% 0,000% 1,020% 50,000%
07.04.2026 1,020% 0,000% 1,020% 50,000%
07.05.2026 1,020% 0,000% 1,020% 50,000%
08.06.2026 1,020% 0,000% 1,020% 50,000%
07.07.2026 1,020% 0,000% 1,020% 50,000%
07.08.2026 1,020% 50,000% 0,000% 0,000%