BNP ParibasClassicEURActive
NLBNPIT2LZK2 · BNP Paribas
Banca Monte dei Paschi di Siena, Banco BPM, Bper Banca, UniCredit Low Barrier Cash Collect
Coupon per period0.9%Monthly
Capital barrier40%At maturity
ObservationNov 16, 2026Coupon observations
MaturityMay 15, 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 (40% 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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 7.874 | 3.149640% | 3.149640% | 7.874100% |
| Banco BPMBAMI · EUR | 10.2 | 4.0840% | 4.0840% | 10.2100% |
| UniCreditUCG · EUR | 56.06 | 22.42440% | 22.42440% | 56.06100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.142 | 3.256840% | 3.256840% | 8.142100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 16, 2025 | 40% | Not available |
| Jul 15, 2025 | 40% | Not available |
| Aug 18, 2025 | 40% | Not available |
| Sep 16, 2025 | 40% | Not available |
| Oct 15, 2025 | 40% | Not available |
| Nov 17, 2025 | 40% | Not available |
| Dec 15, 2025 | 40% | Not available |
| Jan 15, 2026 | 40% | Not available |
| Feb 20, 2026 | 40% | Not available |
| Mar 16, 2026 | 40% | Not available |
| Apr 15, 2026 | 40% | Not available |
| May 15, 2026 | 40% | Not available |
| Jun 15, 2026 | 40% | Not available |
| Jul 15, 2026 | 40% | Not available |
| Aug 17, 2026 | 40% | Not available |
| Sep 15, 2026 | 40% | Not available |
| Oct 15, 2026 | 40% | Not available |
| Nov 16, 2026 | 40% | Not available |
| Dec 15, 2026 | 40% | Not available |
| Jan 15, 2027 | 40% | Not available |
| Feb 16, 2027 | 40% | Not available |
| Mar 15, 2027 | 40% | Not available |
| Apr 15, 2027 | 40% | Not available |
| May 18, 2027 | 40% | Not available |
| Jun 15, 2027 | 40% | Not available |
| Jul 15, 2027 | 40% | Not available |
| Aug 16, 2027 | 40% | Not available |
| Sep 15, 2027 | 40% | Not available |
| Oct 15, 2027 | 40% | Not available |
| Nov 15, 2027 | 40% | Not available |
| Dec 15, 2027 | 40% | Not available |
| Jan 18, 2028 | 40% | Not available |
| Feb 15, 2028 | 40% | Not available |
| Mar 15, 2028 | 40% | Not available |
| Apr 18, 2028 | 40% | Not available |
| May 15, 2028 | 40% | Not available |
Autocall observations · 0
No schedule available in the imported terms.