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BNP ParibasClassicEURRedeemed

NLBNPIT1SO95 · BNP Paribas

Airbnb, Carnival, TripAdvisor Premi Fissi Cash Collect

Carnival Corp Ltd / Airbnb / TripAdvisor

Coupon per period1.1%Monthly
Capital barrier50%At maturity
ObservationJul 15, 2026Coupon observations
MaturityAug 3, 2026Payment

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Carnival Corp LtdCCL · USD17.568.7850%8.7850%17.56100%
AirbnbABNB · USD140.8870.4450%70.4450%140.88100%
TripAdvisorTRIP · USD16.068.0350%8.0350%16.06100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Sep 14, 202350%Not available
Oct 12, 202350%Not available
Nov 14, 202350%Not available
Dec 13, 202350%Not available
Jan 12, 202450%Not available
Feb 14, 202450%Not available
Mar 13, 202450%Not available
Apr 12, 202450%Not available
May 14, 202450%Not available
Jun 12, 202450%Not available
Jul 12, 202450%Not available
Aug 14, 202450%Not available
Sep 12, 202450%Not available
Oct 14, 202450%Not available
Nov 13, 202450%Not available
Dec 12, 202450%Not available
Jan 14, 202550%Not available
Feb 12, 202550%Not available
Mar 12, 202550%Not available
Apr 14, 202550%Not available
May 15, 202550%Not available
Jun 12, 202550%Not available
Jul 14, 202550%Not available
Aug 13, 202550%Not available
Sep 12, 202550%Not available
Oct 14, 202550%Not available
Nov 12, 202550%Not available
Dec 12, 202550%Not available
Jan 14, 202650%Not available
Feb 12, 202650%Not available
Mar 12, 202650%Not available
Apr 16, 202650%Not available
May 14, 202650%Not available
Jun 12, 202650%Not available
Jul 15, 202650%Not available
Aug 3, 202650%Not available
Autocall observations · 0

No schedule available in the imported terms.