Bnp Paribas CASH COLLECT MEMORY - NLBNPIT1RSJ8

Codice ISIN: 
NLBNPIT1RSJ8
Codice di negoziazione: 
P1RSJ8
Nome Commerciale: 
CASH COLLECT MEMORY
Emittente: 

BNP Paribas

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
1,120
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Strategia: 
Moderato rialzo
Barriera down: 
40,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
13.07.2023
Barriera violata: 
NO
Data di scadenza: 
21.07.2026
Divisa di negoziazione: 
EUR
KID: 
KID
Cedola: 
SÌ

Basket Sottostanti

Sottostante Strike Codice
Booking Holdings 2.728,830 BKNG UW Equity
Carnival 19,300 CCL UN Equity
TripAdvisor 16,670 TRIP UW Equity

Rilevamenti

Data Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
10.08.2023 0,000% 0,000% 1,120% 40,000% Pagata 1,12
11.09.2023 0,000% 0,000% 1,120% 40,000% Pagata 1,12
10.10.2023 0,000% 0,000% 1,120% 40,000% Pagata 1,12
10.11.2023 0,000% 0,000% 1,120% 40,000% Pagata 1,12
11.12.2023 0,000% 0,000% 1,120% 40,000% Pagata 1,12
10.01.2024 1,120% 100,000% 1,120% 40,000%
12.02.2024 1,120% 100,000% 1,120% 40,000%
11.03.2024 1,120% 100,000% 1,120% 40,000%
10.04.2024 1,120% 100,000% 1,120% 40,000%
10.05.2024 1,120% 100,000% 1,120% 40,000%
10.06.2024 1,120% 100,000% 1,120% 40,000%
10.07.2024 1,120% 100,000% 1,120% 40,000%
12.08.2024 1,120% 100,000% 1,120% 40,000%
10.09.2024 1,120% 100,000% 1,120% 40,000%
10.10.2024 1,120% 100,000% 1,120% 40,000%
11.11.2024 1,120% 100,000% 1,120% 40,000%
10.12.2024 1,120% 100,000% 1,120% 40,000%
10.01.2025 1,120% 100,000% 1,120% 40,000%
10.02.2025 1,120% 100,000% 1,120% 40,000%
10.03.2025 1,120% 100,000% 1,120% 40,000%
10.04.2025 1,120% 100,000% 1,120% 40,000%
12.05.2025 1,120% 100,000% 1,120% 40,000%
10.06.2025 1,120% 100,000% 1,120% 40,000%
10.07.2025 1,120% 100,000% 1,120% 40,000%
11.08.2025 1,120% 100,000% 1,120% 40,000%
10.09.2025 1,120% 100,000% 1,120% 40,000%
10.10.2025 1,120% 100,000% 1,120% 40,000%
10.11.2025 1,120% 100,000% 1,120% 40,000%
10.12.2025 1,120% 100,000% 1,120% 40,000%
12.01.2026 1,120% 100,000% 1,120% 40,000%
10.02.2026 1,120% 100,000% 1,120% 40,000%
10.03.2026 1,120% 100,000% 1,120% 40,000%
10.04.2026 1,120% 100,000% 1,120% 40,000%
11.05.2026 1,120% 100,000% 1,120% 40,000%
10.06.2026 1,120% 100,000% 1,120% 40,000%
10.07.2026 1,120% 40,000% 0,000% 0,000%