Bnp Paribas PHOENIX MEMORY - XS2615052235

Codice ISIN: 
XS2615052235
Codice di negoziazione: 
B05223
Nome Commerciale: 
PHOENIX MEMORY
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,250
Tipologia: 
Cedola
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Laterale
Barriera down: 
60,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
04.09.2023
Barriera violata: 
NO
Data di scadenza: 
22.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
PayPal 64,210 PYPL UW Equity
Walt Disney 85,580 DIS UN Equity
Intesa Sanpaolo 2,469 ISP IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
16.10.2023 0,000% 0,000% 1,250% 60,000% Pagata 1,25
15.11.2023 0,000% 0,000% 1,250% 60,000% Pagata 1,25
15.12.2023 0,000% 0,000% 1,250% 60,000% Pagata 1,25
16.01.2024 0,000% 0,000% 1,250% 60,000%
15.02.2024 0,000% 0,000% 1,250% 60,000%
15.03.2024 0,000% 0,000% 1,250% 60,000%
15.04.2024 0,000% 0,000% 1,250% 60,000%
15.05.2024 0,000% 0,000% 1,250% 60,000%
17.06.2024 0,000% 0,000% 1,250% 60,000%
15.07.2024 0,000% 0,000% 1,250% 60,000%
16.08.2024 0,000% 0,000% 1,250% 60,000%
16.09.2024 1,250% 100,000% 1,250% 60,000%
15.10.2024 1,250% 100,000% 1,250% 60,000%
15.11.2024 1,250% 100,000% 1,250% 60,000%
16.12.2024 1,250% 100,000% 1,250% 60,000%
15.01.2025 1,250% 100,000% 1,250% 60,000%
18.02.2025 1,250% 100,000% 1,250% 60,000%
17.03.2025 1,250% 100,000% 1,250% 60,000%
15.04.2025 1,250% 100,000% 1,250% 60,000%
15.05.2025 1,250% 100,000% 1,250% 60,000%
16.06.2025 1,250% 100,000% 1,250% 60,000%
15.07.2025 1,250% 100,000% 1,250% 60,000%
18.08.2025 1,250% 100,000% 1,250% 60,000%
15.09.2025 1,250% 100,000% 1,250% 60,000%
15.10.2025 1,250% 100,000% 1,250% 60,000%
17.11.2025 1,250% 100,000% 1,250% 60,000%
15.12.2025 1,250% 100,000% 1,250% 60,000%
15.01.2026 1,250% 100,000% 1,250% 60,000%
17.02.2026 1,250% 100,000% 1,250% 60,000%
16.03.2026 1,250% 100,000% 1,250% 60,000%
15.04.2026 1,250% 100,000% 1,250% 60,000%
15.05.2026 1,250% 100,000% 1,250% 60,000%
15.06.2026 1,250% 100,000% 1,250% 60,000%
15.07.2026 1,250% 100,000% 1,250% 60,000%
17.08.2026 1,250% 100,000% 1,250% 60,000%
15.09.2026 1,250% 60,000% 0,000% 0,000%