Bnp Paribas CASH COLLECT MEMORY - NLBNPIT21AV5

Codice ISIN: 
NLBNPIT21AV5
Codice di negoziazione: 
P21AV5
Nome Commerciale: 
CASH COLLECT MEMORY
Rimborso minimo: 
0,000
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,030
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera up: 
0,000%
Strategia: 
Moderato rialzo
Barriera down: 
35,000%
Mercato: 
SEDEX
Partecipazione up: 
0,000%
Fase: 
quotazione
Partecipazione down: 
0,000%
Data di emissione: 
10.04.2024
Barriera violata: 
NO
Data di scadenza: 
21.04.2028
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
DiaSorin 86,700 DIA IM Equity
Banco BPM 6,084 BAMI IM Equity
Unicredit 34,045 UCG IM Equity
Stellantis 24,385 STLAM IM Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
13.05.2024 0,000% 0,000% 1,030% 50,000% Pagata 1,03
12.06.2024 0,000% 0,000% 1,030% 50,000% Pagata 1,03
12.07.2024 0,000% 0,000% 1,030% 50,000% Pagata 1,03
12.08.2024 0,000% 0,000% 1,030% 50,000% Pagata 1,03
12.09.2024 0,000% 0,000% 1,030% 50,000% Pagata 1,03
14.10.2024 1,030% 100,000% 1,030% 50,000%
12.11.2024 1,030% 100,000% 1,030% 50,000%
12.12.2024 1,030% 100,000% 1,030% 50,000%
13.01.2025 1,030% 100,000% 1,030% 50,000%
12.02.2025 1,030% 100,000% 1,030% 50,000%
12.03.2025 1,030% 100,000% 1,030% 50,000%
14.04.2025 1,030% 100,000% 1,030% 50,000%
12.05.2025 1,030% 100,000% 1,030% 50,000%
12.06.2025 1,030% 100,000% 1,030% 50,000%
14.07.2025 1,030% 100,000% 1,030% 50,000%
12.08.2025 1,030% 100,000% 1,030% 50,000%
12.09.2025 1,030% 100,000% 1,030% 50,000%
13.10.2025 1,030% 100,000% 1,030% 50,000%
12.11.2025 1,030% 100,000% 1,030% 50,000%
12.12.2025 1,030% 100,000% 1,030% 50,000%
12.01.2026 1,030% 100,000% 1,030% 50,000%
12.02.2026 1,030% 100,000% 1,030% 50,000%
12.03.2026 1,030% 100,000% 1,030% 50,000%
13.04.2026 1,030% 100,000% 1,030% 50,000%
12.05.2026 1,030% 100,000% 1,030% 50,000%
12.06.2026 1,030% 100,000% 1,030% 50,000%
13.07.2026 1,030% 100,000% 1,030% 50,000%
12.08.2026 1,030% 100,000% 1,030% 50,000%
14.09.2026 1,030% 100,000% 1,030% 50,000%
12.10.2026 1,030% 100,000% 1,030% 50,000%
12.11.2026 1,030% 100,000% 1,030% 50,000%
14.12.2026 1,030% 100,000% 1,030% 50,000%
12.01.2027 1,030% 100,000% 1,030% 50,000%
12.02.2027 1,030% 100,000% 1,030% 50,000%
12.03.2027 1,030% 100,000% 1,030% 50,000%
12.04.2027 1,030% 100,000% 1,030% 50,000%
12.05.2027 1,030% 100,000% 1,030% 50,000%
14.06.2027 1,030% 100,000% 1,030% 50,000%
12.07.2027 1,030% 100,000% 1,030% 50,000%
12.08.2027 1,030% 100,000% 1,030% 50,000%
13.09.2027 1,030% 100,000% 1,030% 50,000%
12.10.2027 1,030% 100,000% 1,030% 50,000%
12.11.2027 1,030% 100,000% 1,030% 50,000%
13.12.2027 1,030% 100,000% 1,030% 50,000%
12.01.2028 1,030% 100,000% 1,030% 50,000%
14.02.2028 1,030% 100,000% 1,030% 50,000%
13.03.2028 1,030% 100,000% 1,030% 50,000%
12.04.2028 1,030% 50,000% 0,000% 0,000%