BNP ParibasClassicEURmatured
NLBNPIT1U837 · BNP Paribas
Air France, American Airlines Group, EasyJet Maxi Cash Collect
Maxi coupon15%One-off payment
Capital barrier60%At maturity
ObservationNov 27, 2023Maxi coupon
MaturitySep 9, 2026Payment
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
How to read this structure
The next published autocall level is 100% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.
These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.
Underlyings and levels
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Air France - KLMAF · EUR | 13.94 | 8.36460% | 8.36460% | 13.94100% |
| easyJetEZJ · GBP | 4.354 | 2.612460% | 2.612460% | 4.354100% |
| American AirlinesAAL · USD | 14.3 | 8.5860% | 8.5860% | 14.3100% |
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Open in workspace ↗Observation calendars
Coupon observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 27, 2023 | 60% | Not available |
| Mar 5, 2024 | 60% | Not available |
| Jun 5, 2024 | 60% | Not available |
| Sep 5, 2024 | 60% | Not available |
| Dec 5, 2024 | 60% | Not available |
| Mar 5, 2025 | 60% | Not available |
| Jun 5, 2025 | 60% | Not available |
| Sep 5, 2025 | 60% | Not available |
| Dec 5, 2025 | 60% | Not available |
| Mar 5, 2026 | 60% | Not available |
| Jun 5, 2026 | 60% | Not available |
| Sep 9, 2026 | 60% | Not available |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 5, 2024 | 100% | Mar 14, 2024 |
| Jun 5, 2024 | 100% | Jun 14, 2024 |
| Sep 5, 2024 | 100% | Sep 16, 2024 |
| Dec 5, 2024 | 100% | Dec 16, 2024 |
| Mar 5, 2025 | 100% | Mar 14, 2025 |
| Jun 5, 2025 | 100% | Jun 16, 2025 |
| Sep 5, 2025 | 100% | Sep 16, 2025 |
| Dec 5, 2025 | 100% | Dec 16, 2025 |
| Mar 5, 2026 | 100% | Mar 16, 2026 |
| Jun 5, 2026 | 100% | Jun 16, 2026 |