Bnp Paribas CASH COLLECT MEMORY STEP DOWN - XS2601273738

Codice ISIN: 
XS2601273738
Codice di negoziazione: 
B27373
Nome Commerciale: 
CASH COLLECT MEMORY STEP DOWN
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,180
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
CERT-X
Fase: 
quotazione
Data di emissione: 
15.09.2023
Barriera violata: 
NO
Data di scadenza: 
21.09.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 4,300 BAMI IM Equity
Intesa Sanpaolo 2,475 ISP IM Equity
NEXI 6,180 NEXI IM Equity
Unicredit 21,705 UCG IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
16.10.2023 0,000% 0,000% 1,180% 50,000% Pagata 1,18
14.11.2023 0,000% 0,000% 1,180% 50,000% Pagata 1,18
14.12.2023 0,000% 0,000% 1,180% 50,000% Pagata 1,18
15.01.2024 0,000% 0,000% 1,180% 50,000% Pagata 1,18
14.02.2024 0,000% 0,000% 1,180% 50,000% Pagata 1,18
14.03.2024 0,000% 0,000% 1,180% 50,000% Pagata 1,18
15.04.2024 0,000% 0,000% 1,180% 50,000% Pagata 1,18
14.05.2024 0,000% 0,000% 1,180% 50,000% Pagata 1,18
14.06.2024 1,180% 100,000% 1,180% 50,000% Pagata 1,18
15.07.2024 1,180% 100,000% 1,180% 50,000% Pagata 1,18
14.08.2024 1,180% 100,000% 1,180% 50,000%
16.09.2024 1,180% 100,000% 1,180% 50,000%
14.10.2024 1,180% 100,000% 1,180% 50,000%
14.11.2024 1,180% 100,000% 1,180% 50,000%
16.12.2024 1,180% 95,000% 1,180% 50,000%
14.01.2025 1,180% 95,000% 1,180% 50,000%
14.02.2025 1,180% 95,000% 1,180% 50,000%
14.03.2025 1,180% 95,000% 1,180% 50,000%
14.04.2025 1,180% 95,000% 1,180% 50,000%
14.05.2025 1,180% 95,000% 1,180% 50,000%
16.06.2025 1,180% 90,000% 1,180% 50,000%
14.07.2025 1,180% 90,000% 1,180% 50,000%
14.08.2025 1,180% 90,000% 1,180% 50,000%
15.09.2025 1,180% 90,000% 1,180% 50,000%
14.10.2025 1,180% 90,000% 1,180% 50,000%
14.11.2025 1,180% 90,000% 1,180% 50,000%
15.12.2025 1,180% 85,000% 1,180% 50,000%
14.01.2026 1,180% 85,000% 1,180% 50,000%
16.02.2026 1,180% 85,000% 1,180% 50,000%
16.03.2026 1,180% 85,000% 1,180% 50,000%
14.04.2026 1,180% 85,000% 1,180% 50,000%
14.05.2026 1,180% 85,000% 1,180% 50,000%
15.06.2026 1,180% 80,000% 1,180% 50,000%
14.07.2026 1,180% 80,000% 1,180% 50,000%
14.08.2026 1,180% 80,000% 1,180% 50,000%
14.09.2026 1,180% 50,000% 0,000% 0,000%