Bnp Paribas CASH COLLECT MEMORY DECREASING COUPON - NLBNPIT14P68

Codice ISIN: 
NLBNPIT14P68
Codice di negoziazione: 
P14P68
Nome Commerciale: 
CASH COLLECT MEMORY DECREASING COUPON
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,000
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
04.10.2021
Barriera violata: 
NO
Data di scadenza: 
07.10.2024
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Sunrun 41,610 RUN UW Equity
Nextera Energy 78,350 NEE UN Equity
Bloom Energy 18,550 BE UN Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
05.11.2021 0,000% 0,000% 1,000% 70,000% Pagata 1,00
07.12.2021 0,000% 0,000% 1,000% 70,000% Pagata 1,00
05.01.2022 0,000% 0,000% 1,000% 70,000% Pagata 1,00
07.02.2022 0,000% 0,000% 1,000% 70,000% 0,00
07.03.2022 0,000% 0,000% 1,000% 70,000% 0,00
06.04.2022 1,000% 100,000% 1,000% 70,000% 0,00
05.05.2022 1,000% 100,000% 1,000% 60,000% Pagata 4,00
07.06.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
06.07.2022 1,000% 100,000% 1,000% 60,000% 0,00
05.08.2022 1,000% 100,000% 1,000% 60,000% Pagata 2,00
07.09.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
05.10.2022 1,000% 100,000% 1,000% 60,000% Pagata 1,00
07.11.2022 1,000% 100,000% 1,000% 50,000% Pagata 1,00
06.12.2022 1,000% 100,000% 1,000% 50,000% Pagata 1,00
05.01.2023 1,000% 100,000% 1,000% 50,000% Pagata 1,00
07.02.2023 1,000% 100,000% 1,000% 50,000% Pagata 1,00
07.03.2023 1,000% 100,000% 1,000% 50,000% Pagata 1,00
06.04.2023 1,000% 100,000% 1,000% 50,000% 0,00
05.05.2023 1,000% 100,000% 1,000% 40,000% Pagata 2,00
06.06.2023 1,000% 100,000% 1,000% 40,000% Pagata 1,00
06.07.2023 1,000% 100,000% 1,000% 40,000% 0,00
07.08.2023 1,000% 100,000% 1,000% 40,000% Pagata 2,00
06.09.2023 1,000% 100,000% 1,000% 40,000% 0,00
05.10.2023 1,000% 100,000% 1,000% 40,000% 0,00
07.11.2023 1,000% 100,000% 1,000% 30,000% 0,00
05.12.2023 1,000% 100,000% 1,000% 30,000% Pagata 4,00
05.01.2024 1,000% 100,000% 1,000% 30,000%
06.02.2024 1,000% 100,000% 1,000% 30,000%
05.03.2024 1,000% 100,000% 1,000% 30,000%
05.04.2024 1,000% 100,000% 1,000% 30,000%
07.05.2024 1,000% 100,000% 1,000% 30,000%
05.06.2024 1,000% 100,000% 1,000% 30,000%
08.07.2024 1,000% 100,000% 1,000% 30,000%
06.08.2024 1,000% 100,000% 1,000% 30,000%
05.09.2024 1,000% 100,000% 1,000% 30,000%
30.09.2024 0,000% 50,000% 1,000% 30,000%