BNP ParibasClassicEURRedeemed
NLBNPIT1Z737 · BNP Paribas
Ford, General Motors, Rivian Automotive Premi Fissi Cash Collect
Coupon per period1.2%Monthly
Capital barrier40%At maturity
ObservationAug 21, 2026Coupon observations
MaturityFeb 12, 2027Payment
Underlyings and levels
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| FordF · USD | 12.5916 | 5.036640% | 5.036640% | 12.5916100% |
| General MotorsGM · USD | 39.28 | 15.71240% | 15.71240% | 39.28100% |
| RIVIAN AUTOMOTIVERIVN · USD | 16.33 | 6.53240% | 6.53240% | 16.33100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 21, 2024 | 40% | Not available |
| Apr 23, 2024 | 40% | Not available |
| May 22, 2024 | 40% | Not available |
| Jun 21, 2024 | 40% | Not available |
| Jul 23, 2024 | 40% | Not available |
| Aug 21, 2024 | 40% | Not available |
| Sep 23, 2024 | 40% | Not available |
| Oct 23, 2024 | 40% | Not available |
| Nov 21, 2024 | 40% | Not available |
| Dec 23, 2024 | 40% | Not available |
| Jan 22, 2025 | 40% | Not available |
| Feb 21, 2025 | 40% | Not available |
| Mar 21, 2025 | 40% | Not available |
| Apr 25, 2025 | 40% | Not available |
| May 21, 2025 | 40% | Not available |
| Jun 23, 2025 | 40% | Not available |
| Jul 23, 2025 | 40% | Not available |
| Aug 21, 2025 | 40% | Not available |
| Sep 23, 2025 | 40% | Not available |
| Oct 22, 2025 | 40% | Not available |
| Nov 21, 2025 | 40% | Not available |
| Dec 23, 2025 | 40% | Not available |
| Jan 21, 2026 | 40% | Not available |
| Feb 23, 2026 | 40% | Not available |
| Mar 23, 2026 | 40% | Not available |
| Apr 22, 2026 | 40% | Not available |
| May 21, 2026 | 40% | Not available |
| Jun 23, 2026 | 40% | Not available |
| Jul 22, 2026 | 40% | Not available |
| Aug 21, 2026 | 40% | Not available |
| Sep 23, 2026 | 40% | Not available |
| Oct 21, 2026 | 40% | Not available |
| Nov 23, 2026 | 40% | Not available |
| Dec 23, 2026 | 40% | Not available |
| Jan 21, 2027 | 40% | Not available |
| Feb 12, 2027 | 40% | Not available |
Autocall observations · 0
No schedule available in the imported terms.