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BNP ParibasClassicEURRedeemed

NLBNPIT20UT9 · BNP Paribas

Pepsico, Starbucks, Mondelez International Low Barrier Cash Collect

Mondelez International / PepsiCo / Starbucks

Coupon per period0.8%Monthly
Capital barrier50%At maturity
ObservationSep 21, 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Mondelez InternationalMDLZ · USD47.273623.636850%23.636850%47.2736100%
PepsiCoPEP · USD171.8685.9350%85.9350%171.86100%
StarbucksSBUX · USD92.646.350%46.350%92.6100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Apr 22, 202450%Not available
May 21, 202450%Not available
Jun 20, 202450%Not available
Jul 22, 202450%Not available
Aug 20, 202450%Not available
Sep 20, 202450%Not available
Oct 21, 202450%Not available
Nov 20, 202450%Not available
Dec 20, 202450%Not available
Jan 21, 202550%Not available
Feb 20, 202550%Not available
Mar 20, 202550%Not available
Apr 22, 202550%Not available
May 20, 202550%Not available
Jun 20, 202550%Not available
Jul 21, 202550%Not available
Aug 20, 202550%Not available
Sep 22, 202550%Not available
Oct 20, 202550%Not available
Nov 20, 202550%Not available
Dec 22, 202550%Not available
Jan 20, 202650%Not available
Feb 20, 202650%Not available
Mar 20, 202650%Not available
Apr 20, 202650%Not available
May 20, 202650%Not available
Jun 22, 202650%Not available
Jul 20, 202650%Not available
Aug 20, 202650%Not available
Sep 21, 202650%Not available
Oct 20, 202650%Not available
Nov 20, 202650%Not available
Dec 21, 202650%Not available
Jan 20, 202750%Not available
Feb 22, 202750%Not available
Mar 22, 202750%Not available
Autocall observations · 0

No schedule available in the imported terms.