BNP ParibasClassicEURRedeemed
NLBNPIT2QD81 · BNP Paribas
Assicurazioni Generali, Enel, Ferrari, Leonardo Low Barrier Cash Collect
Coupon per period0.62%Monthly
Capital barrier45%At maturity
ObservationSep 1, 2026Coupon observations
MaturityJul 31, 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 (45% of its initial level).
The next published autocall level is 85% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Assicurazioni Generali SpAG · EUR | 32.47 | 14.611545% | 14.611545% | 27.599585% |
| EnelENEL · EUR | 7.854 | 3.534345% | 3.534345% | 6.675985% |
| LeonardoLDO · EUR | 47.33 | 21.298545% | 21.298545% | 40.230585% |
| FerrariRACE · EUR | 378.3 | 170.23545% | 170.23545% | 321.55585% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 2, 2025 | 45% | Not available |
| Sep 30, 2025 | 45% | Not available |
| Oct 30, 2025 | 45% | Not available |
| Dec 1, 2025 | 45% | Not available |
| Dec 30, 2025 | 45% | Not available |
| Jan 30, 2026 | 45% | Not available |
| Mar 2, 2026 | 45% | Not available |
| Mar 30, 2026 | 45% | Not available |
| Apr 30, 2026 | 45% | Not available |
| Jun 1, 2026 | 45% | Not available |
| Jun 30, 2026 | 45% | Not available |
| Jul 30, 2026 | 86% | Not available |
| Sep 1, 2026 | 45% | Not available |
| Sep 30, 2026 | 45% | Not available |
| Oct 30, 2026 | 45% | Not available |
| Nov 30, 2026 | 45% | Not available |
| Dec 30, 2026 | 45% | Not available |
| Feb 1, 2027 | 45% | Not available |
| Mar 1, 2027 | 45% | Not available |
| Mar 30, 2027 | 45% | Not available |
| Apr 30, 2027 | 45% | Not available |
| Jun 1, 2027 | 45% | Not available |
| Jun 30, 2027 | 45% | Not available |
| Jul 30, 2027 | 45% | Not available |
| Aug 31, 2027 | 45% | Not available |
| Sep 30, 2027 | 45% | Not available |
| Nov 1, 2027 | 45% | Not available |
| Nov 30, 2027 | 45% | Not available |
| Dec 30, 2027 | 45% | Not available |
| Jan 31, 2028 | 45% | Not available |
| Feb 29, 2028 | 45% | Not available |
| Mar 30, 2028 | 45% | Not available |
| May 8, 2028 | 45% | Not available |
| May 30, 2028 | 45% | Not available |
| Jun 30, 2028 | 45% | Not available |
| Jul 31, 2028 | 45% | Not available |
Autocall observations · 33
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 30, 2025 | 95% | Nov 10, 2025 |
| Dec 1, 2025 | 94% | Dec 10, 2025 |
| Dec 30, 2025 | 93% | Jan 9, 2026 |
| Jan 30, 2026 | 92% | Feb 10, 2026 |
| Mar 2, 2026 | 91% | Mar 11, 2026 |
| Mar 30, 2026 | 90% | Apr 10, 2026 |
| Apr 30, 2026 | 89% | May 12, 2026 |
| Jun 1, 2026 | 88% | Jun 10, 2026 |
| Jun 30, 2026 | 87% | Jul 9, 2026 |
| Jul 30, 2026 | 86% | Aug 10, 2026 |
| Sep 1, 2026 | 85% | Sep 10, 2026 |
| Sep 30, 2026 | 84% | Oct 9, 2026 |
| Oct 30, 2026 | 83% | Nov 10, 2026 |
| Nov 30, 2026 | 82% | Dec 9, 2026 |
| Dec 30, 2026 | 81% | Jan 11, 2027 |
| Feb 1, 2027 | 80% | Feb 10, 2027 |
| Mar 1, 2027 | 79% | Mar 10, 2027 |
| Mar 30, 2027 | 78% | Apr 8, 2027 |
| Apr 30, 2027 | 77% | May 11, 2027 |
| Jun 1, 2027 | 76% | Jun 10, 2027 |
| Jun 30, 2027 | 75% | Jul 9, 2027 |
| Jul 30, 2027 | 74% | Aug 10, 2027 |
| Aug 31, 2027 | 73% | Sep 9, 2027 |
| Sep 30, 2027 | 72% | Oct 11, 2027 |
| Nov 1, 2027 | 71% | Nov 10, 2027 |
| Nov 30, 2027 | 70% | Dec 9, 2027 |
| Dec 30, 2027 | 69% | Jan 10, 2028 |
| Jan 31, 2028 | 68% | Feb 9, 2028 |
| Feb 29, 2028 | 67% | Mar 9, 2028 |
| Mar 30, 2028 | 66% | Apr 10, 2028 |
| May 8, 2028 | 65% | May 17, 2028 |
| May 30, 2028 | 64% | Jun 8, 2028 |
| Jun 30, 2028 | 63% | Jul 11, 2028 |