Bnp Paribas PHOENIX MEMORY STEP DOWN - XS2380248380

Codice ISIN: 
XS2380248380
Codice di negoziazione: 
X24838
Nome Commerciale: 
PHOENIX MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,050
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
30.05.2022
Barriera violata: 
NO
Data di scadenza: 
19.05.2025
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
ENGIE 11,082 ENGI FP Equity
Enel 5,838 ENEL IM Equity
Enagas 20,560 ENG SQ Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
13.06.2022 0,000% 0,000% 1,050% 70,000% Pagata 1,05
12.07.2022 0,000% 0,000% 1,050% 70,000% Pagata 1,05
12.08.2022 0,000% 0,000% 1,050% 70,000% Pagata 1,05
12.09.2022 0,000% 0,000% 1,050% 70,000% Pagata 1,05
12.10.2022 0,000% 0,000% 1,050% 70,000% 0,00
14.11.2022 1,050% 100,000% 1,050% 70,000% Pagata 2,10
12.12.2022 1,050% 100,000% 1,050% 70,000% Pagata 1,05
12.01.2023 1,050% 100,000% 1,050% 70,000% Pagata 1,05
13.02.2023 1,050% 100,000% 1,050% 70,000% Pagata 1,05
13.03.2023 1,050% 95,000% 1,050% 70,000% Pagata 1,05
12.04.2023 1,050% 95,000% 1,050% 70,000% Pagata 1,05
12.05.2023 1,050% 95,000% 1,050% 70,000% Pagata 1,05
12.06.2023 1,050% 95,000% 1,050% 70,000% Pagata 1,05
12.07.2023 1,050% 90,000% 1,050% 70,000% Pagata 1,05
14.08.2023 1,050% 90,000% 1,050% 70,000% Pagata 1,05
12.09.2023 1,050% 90,000% 1,050% 70,000% Pagata 1,05
12.10.2023 1,050% 90,000% 1,050% 70,000% Pagata 1,05
13.11.2023 1,050% 85,000% 1,050% 70,000% Pagata 1,05
12.12.2023 1,050% 85,000% 1,050% 70,000% Pagata 1,05
12.01.2024 1,050% 85,000% 1,050% 70,000%
12.02.2024 1,050% 85,000% 1,050% 70,000%
12.03.2024 1,050% 80,000% 1,050% 70,000%
12.04.2024 1,050% 80,000% 1,050% 70,000%
13.05.2024 1,050% 80,000% 1,050% 70,000%
12.06.2024 1,050% 80,000% 1,050% 70,000%
12.07.2024 1,050% 75,000% 1,050% 70,000%
12.08.2024 1,050% 75,000% 1,050% 70,000%
12.09.2024 1,050% 75,000% 1,050% 70,000%
14.10.2024 1,050% 75,000% 1,050% 70,000%
12.11.2024 1,050% 70,000% 1,050% 70,000%
12.12.2024 1,050% 70,000% 1,050% 70,000%
13.01.2025 1,050% 70,000% 1,050% 70,000%
12.02.2025 1,050% 70,000% 1,050% 70,000%
12.03.2025 0,000% 65,000% 1,050% 70,000%
14.04.2025 0,000% 65,000% 1,050% 70,000%
12.05.2025 1,050% 70,000% 0,000% 0,000%