Bnp Paribas CASH COLLECT MEMORY DECREASING COUPON - NLBNPIT14P84

Codice ISIN: 
NLBNPIT14P84
Codice di negoziazione: 
P14P84
Nome Commerciale: 
CASH COLLECT MEMORY DECREASING COUPON
Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,600
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
55,000%
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: 

Basket Sottostanti

Sottostante Strike Codice
Novocure 116,170 NVCR UW Equity
CureVac 54,900 CVAC UQ Equity
Novavax 203,530 NVAX UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
05.11.2021 0,000% 0,000% 1,600% 70,000% 0,00
07.12.2021 0,000% 0,000% 1,600% 70,000% Pagata 3,20
05.01.2022 0,000% 0,000% 1,600% 70,000% 0,00
07.02.2022 0,000% 0,000% 1,600% 70,000% 0,00
07.03.2022 0,000% 0,000% 1,600% 70,000% 0,00
06.04.2022 1,600% 100,000% 1,600% 70,000% 0,00
05.05.2022 1,600% 100,000% 1,600% 60,000% 0,00
07.06.2022 1,600% 100,000% 1,600% 60,000% 0,00
06.07.2022 1,600% 100,000% 1,600% 60,000% 0,00
05.08.2022 1,600% 100,000% 1,600% 60,000% 0,00
07.09.2022 1,600% 100,000% 1,600% 60,000% 0,00
05.10.2022 1,600% 100,000% 1,600% 60,000% 0,00
07.11.2022 1,600% 100,000% 1,600% 50,000% 0,00
06.12.2022 1,600% 100,000% 1,600% 50,000% 0,00
05.01.2023 1,600% 100,000% 1,600% 50,000% 0,00
07.02.2023 1,600% 100,000% 1,600% 50,000% 0,00
07.03.2023 1,600% 100,000% 1,600% 50,000% 0,00
06.04.2023 1,600% 100,000% 1,600% 50,000% 0,00
05.05.2023 1,600% 100,000% 1,600% 40,000% 0,00
06.06.2023 1,600% 100,000% 1,600% 40,000% 0,00
06.07.2023 1,600% 100,000% 1,600% 40,000% 0,00
07.08.2023 1,600% 100,000% 1,600% 40,000% 0,00
06.09.2023 1,600% 100,000% 1,600% 40,000% 0,00
05.10.2023 1,600% 100,000% 1,600% 40,000% 0,00
07.11.2023 1,600% 100,000% 1,600% 30,000% 0,00
05.12.2023 1,600% 100,000% 1,600% 30,000% 0,00
05.01.2024 1,600% 100,000% 1,600% 30,000%
06.02.2024 1,600% 100,000% 1,600% 30,000%
05.03.2024 1,600% 100,000% 1,600% 30,000%
05.04.2024 1,600% 100,000% 1,600% 30,000%
07.05.2024 1,600% 100,000% 1,600% 30,000%
05.06.2024 1,600% 100,000% 1,600% 30,000%
08.07.2024 1,600% 100,000% 1,600% 30,000%
06.08.2024 1,600% 100,000% 1,600% 30,000%
05.09.2024 1,600% 100,000% 1,600% 30,000%
30.09.2024 0,000% 55,000% 1,600% 30,000%