BNP ParibasClassicEURActive
NLBNPIT20US1 · BNP Paribas
Airbnb, Booking, Norwegian Cruise Line Low Barrier Cash Collect
Coupon per period1.1%Monthly
Capital barrier50%At maturity
ObservationNov 20, 2026Coupon observations
MaturityMar 22, 2027Payment
How to read this structure
On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (50% of its initial level).
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 |
|---|---|---|---|---|
| Norwegian Cruise LineNCLH · USD | 20.18 | 10.0950% | 10.0950% | 20.18100% |
| AirbnbABNB · USD | 164.71 | 82.35550% | 82.35550% | 164.71100% |
| BOOKING HOLDINGSPRICELINE.COM · USD | 143.1396 | 71.569850% | 71.569850% | 143.1396100% |
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Open in workspace ↗Observation calendars
Coupon observations · 34
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 22, 2024 | 50% | Not available |
| May 21, 2024 | 50% | Not available |
| Jun 20, 2024 | 50% | Not available |
| Jul 22, 2024 | 50% | Not available |
| Aug 20, 2024 | 50% | Not available |
| Sep 20, 2024 | 50% | Not available |
| Oct 21, 2024 | 50% | Not available |
| Nov 20, 2024 | 50% | Not available |
| Dec 20, 2024 | 50% | Not available |
| Jan 21, 2025 | 50% | Not available |
| Feb 20, 2025 | 50% | Not available |
| Mar 20, 2025 | 50% | Not available |
| Apr 22, 2025 | 50% | Not available |
| May 20, 2025 | 50% | Not available |
| Jun 20, 2025 | 50% | Not available |
| Jul 21, 2025 | 50% | Not available |
| Aug 20, 2025 | 50% | Not available |
| Sep 22, 2025 | 50% | Not available |
| Oct 20, 2025 | 50% | Not available |
| Nov 20, 2025 | 50% | Not available |
| Dec 22, 2025 | 50% | Not available |
| Jan 20, 2026 | 50% | Not available |
| Feb 20, 2026 | 50% | Not available |
| Mar 20, 2026 | 50% | Not available |
| Apr 20, 2026 | 50% | Not available |
| May 20, 2026 | 50% | Not available |
| Jun 22, 2026 | 50% | Not available |
| Aug 20, 2026 | 50% | Not available |
| Sep 21, 2026 | 50% | Not available |
| Nov 20, 2026 | 50% | Not available |
| Dec 21, 2026 | 50% | Not available |
| Jan 20, 2027 | 50% | Not available |
| Feb 22, 2027 | 50% | Not available |
| Mar 22, 2027 | 50% | Not available |
Autocall observations · 5
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 20, 2026 | 100% | Dec 1, 2026 |
| Dec 21, 2026 | 100% | Dec 31, 2026 |
| Jan 20, 2027 | 100% | Jan 29, 2027 |
| Feb 22, 2027 | 100% | Mar 3, 2027 |
| Mar 22, 2027 | 100% | Apr 2, 2027 |