Bnp Paribas PHOENIX MEMORY MAGNET - NLBNPIT27XA8

Codice ISIN: 
NLBNPIT27XA8
Codice di negoziazione: 
P27XA8
Nome Commerciale: 
PHOENIX MEMORY MAGNET
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
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: 
12.09.2024
Barriera violata: 
NO
Data di scadenza: 
16.09.2027
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
American Airlines 10,770 AAL UW Equity
Air France-KLM 8,270 AF FP Equity
Easy Jet 487,800 EZJ LN Equity
Ryanair 15,775 RYA ID Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
07.10.2024 0,000% 0,000% 1,050% 40,000%
06.11.2024 0,000% 0,000% 1,050% 40,000%
06.12.2024 0,000% 0,000% 1,050% 40,000%
06.01.2025 0,000% 0,000% 1,050% 40,000%
06.02.2025 0,000% 0,000% 1,050% 40,000%
06.03.2025 1,050% 100,000% 1,050% 40,000%
07.04.2025 1,050% 100,000% 1,050% 40,000%
06.05.2025 1,050% 100,000% 1,050% 40,000%
06.06.2025 1,050% 100,000% 1,050% 40,000%
07.07.2025 1,050% 100,000% 1,050% 40,000%
06.08.2025 1,050% 100,000% 1,050% 40,000%
08.09.2025 1,050% 100,000% 1,050% 40,000%
06.10.2025 1,050% 100,000% 1,050% 40,000%
06.11.2025 1,050% 100,000% 1,050% 40,000%
08.12.2025 1,050% 100,000% 1,050% 40,000%
06.01.2026 1,050% 100,000% 1,050% 40,000%
06.02.2026 1,050% 100,000% 1,050% 40,000%
06.03.2026 1,050% 100,000% 1,050% 40,000%
07.04.2026 1,050% 100,000% 1,050% 40,000%
06.05.2026 1,050% 100,000% 1,050% 40,000%
08.06.2026 1,050% 100,000% 1,050% 40,000%
06.07.2026 1,050% 100,000% 1,050% 40,000%
06.08.2026 1,050% 100,000% 1,050% 40,000%
07.09.2026 1,050% 100,000% 1,050% 40,000%
06.10.2026 1,050% 100,000% 1,050% 40,000%
06.11.2026 1,050% 100,000% 1,050% 40,000%
07.12.2026 1,050% 100,000% 1,050% 40,000%
06.01.2027 1,050% 100,000% 1,050% 40,000%
08.02.2027 1,050% 100,000% 1,050% 40,000%
08.03.2027 1,050% 100,000% 1,050% 40,000%
06.04.2027 1,050% 100,000% 1,050% 40,000%
06.05.2027 1,050% 100,000% 1,050% 40,000%
07.06.2027 1,050% 100,000% 1,050% 40,000%
06.07.2027 1,050% 100,000% 1,050% 40,000%
06.08.2027 1,050% 100,000% 1,050% 40,000%
07.09.2027 1,050% 40,000% 0,000% 0,000%