Open in workspace ↗
BNP ParibasClassicEURActive

NLBNPIT29XK3 · BNP Paribas

Amazon, DHL, UPS, Zalando Maxi Cash Collect

DEUTSCHE POST / ZALANDO / Amazon / UPS UNITED PARCEL SERVICE

Coupon per period1%Quarterly
Capital barrier60%At maturity
ObservationFeb 10, 2027Coupon observations
MaturityNov 6, 2028Payment

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 (60% of its initial level).

The next published autocall level is 90% 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
DEUTSCHE POSTDHL · EUR34.4720.68260%20.68260%31.02390%
ZALANDOZAL · EUR26.0915.65460%15.65460%23.48190%
AmazonAMZN · USD207.09124.25460%124.25460%186.38190%
UPS UNITED PARCEL SERVICEUPS · USD133.9280.35260%80.35260%120.52890%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Dec 5, 202460%Not available
May 7, 202560%Not available
Aug 6, 202560%Not available
Nov 6, 202560%Not available
Feb 6, 202660%Not available
May 7, 202660%Not available
Aug 6, 202660%Not available
Nov 6, 202660%Not available
Feb 10, 202760%Not available
May 10, 202760%Not available
Aug 6, 202760%Not available
Nov 8, 202760%Not available
Feb 7, 202860%Not available
May 8, 202860%Not available
Aug 7, 202860%Not available
Nov 6, 202860%Not available
Autocall observations · 12
ObservationLevel (% of strike)Payment
Nov 6, 2025100%Nov 17, 2025
Feb 6, 2026100%Feb 17, 2026
May 7, 202695%May 18, 2026
Aug 6, 202695%Aug 17, 2026
Nov 6, 202690%Nov 17, 2026
Feb 10, 202790%Feb 19, 2027
May 10, 202785%May 19, 2027
Aug 6, 202785%Aug 17, 2027
Nov 8, 202780%Nov 17, 2027
Feb 7, 202880%Feb 16, 2028
May 8, 202875%May 17, 2028
Aug 7, 202875%Aug 16, 2028