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BNP ParibasClassicEURActive

NLBNPIT27TZ3 · BNP Paribas

Banco BPM, Stellantis, Generali, STMicroelectronics Magnet Cash Collect

Assicurazioni Generali SpA / Banco BPM / STMicroelectronics / Stellantis

Coupon per period1.1%Monthly
Capital barrier55%At maturity
ObservationDec 7, 2026Coupon observations
MaturitySep 7, 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 (55% of its initial level).

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Assicurazioni Generali SpAG · EUR24.9713.733555%13.733555%24.97100%
Banco BPMBAMI · EUR5.7883.183455%3.183455%5.788100%
STMicroelectronicsSTMPA · EUR25.18513.851855%13.851855%25.185100%
StellantisFRSTLA · EUR13.627.49155%7.49155%13.62100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Oct 7, 202455%Not available
Nov 6, 202455%Not available
Dec 6, 202455%Not available
Jan 6, 202555%Not available
Feb 6, 202555%Not available
Mar 6, 202555%Not available
Apr 7, 202555%Not available
May 6, 202555%Not available
Jun 6, 202555%Not available
Jul 7, 202555%Not available
Aug 6, 202555%Not available
Sep 8, 202555%Not available
Oct 6, 202555%Not available
Nov 6, 202555%Not available
Dec 8, 202555%Not available
Jan 6, 202655%Not available
Feb 6, 202655%Not available
Mar 6, 202655%Not available
Apr 7, 202655%Not available
May 6, 202655%Not available
Jun 8, 202655%Not available
Jul 6, 202655%Not available
Aug 6, 202655%Not available
Sep 7, 202655%Not available
Oct 6, 202655%Not available
Nov 6, 202655%Not available
Dec 7, 202655%Not available
Jan 6, 202755%Not available
Feb 8, 202755%Not available
Mar 8, 202755%Not available
Apr 6, 202755%Not available
May 6, 202755%Not available
Jun 7, 202755%Not available
Jul 6, 202755%Not available
Aug 6, 202755%Not available
Sep 7, 202755%Not available
Autocall observations · 30
ObservationLevel (% of strike)Payment
Mar 6, 2025100%Mar 17, 2025
Apr 7, 2025100%Apr 16, 2025
May 6, 2025100%May 15, 2025
Jun 6, 2025100%Jun 17, 2025
Jul 7, 2025100%Jul 16, 2025
Aug 6, 2025100%Aug 18, 2025
Sep 8, 2025100%Sep 17, 2025
Oct 6, 2025100%Oct 15, 2025
Nov 6, 2025100%Nov 17, 2025
Dec 8, 2025100%Dec 17, 2025
Jan 6, 2026100%Jan 15, 2026
Feb 6, 2026100%Feb 17, 2026
Mar 6, 2026100%Mar 17, 2026
Apr 7, 2026100%Apr 16, 2026
May 6, 2026100%May 15, 2026
Jun 8, 2026100%Jun 17, 2026
Jul 6, 2026100%Jul 15, 2026
Aug 6, 2026100%Aug 17, 2026
Sep 7, 2026100%Sep 16, 2026
Oct 6, 2026100%Oct 15, 2026
Nov 6, 2026100%Nov 17, 2026
Dec 7, 2026100%Dec 16, 2026
Jan 6, 2027100%Jan 15, 2027
Feb 8, 2027100%Feb 17, 2027
Mar 8, 2027100%Mar 17, 2027
Apr 6, 2027100%Apr 15, 2027
May 6, 2027100%May 17, 2027
Jun 7, 2027100%Jun 16, 2027
Jul 6, 2027100%Jul 15, 2027
Aug 6, 2027100%Aug 17, 2027