NLBNPIT2SP77 · BNP Paribas
Banca Monte dei Paschi di Siena, Santander, Commerzbank, Société Générale Premi Fissi Cash Collect
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 94% 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 |
|---|---|---|---|---|
| CommerzbankCBK · EUR | 31.95 | 17.572555% | 17.572555% | 30.03394% |
| Banco SantanderSAN · EUR | 8.084 | 4.446255% | 4.446255% | 7.59994% |
| Société GénéraleGLE · EUR | 52.82 | 29.05155% | 29.05155% | 49.650894% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.483 | 4.115755% | 4.115755% | 7.03494% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 3, 2025 | 55% | Not available |
| Nov 3, 2025 | 55% | Not available |
| Dec 3, 2025 | 55% | Not available |
| Jan 5, 2026 | 55% | Not available |
| Feb 3, 2026 | 55% | Not available |
| Mar 3, 2026 | 55% | Not available |
| Apr 7, 2026 | 55% | Not available |
| May 4, 2026 | 55% | Not available |
| Jun 3, 2026 | 55% | Not available |
| Jul 6, 2026 | 55% | Not available |
| Aug 3, 2026 | 55% | Not available |
| Sep 3, 2026 | 55% | Not available |
| Oct 5, 2026 | 55% | Not available |
| Nov 3, 2026 | 55% | Not available |
| Dec 3, 2026 | 55% | Not available |
| Jan 4, 2027 | 55% | Not available |
| Feb 3, 2027 | 55% | Not available |
| Mar 3, 2027 | 55% | Not available |
| Apr 5, 2027 | 55% | Not available |
| May 3, 2027 | 55% | Not available |
| Jun 3, 2027 | 55% | Not available |
| Jul 6, 2027 | 55% | Not available |
| Aug 3, 2027 | 55% | Not available |
| Sep 3, 2027 | 55% | Not available |
| Oct 4, 2027 | 55% | Not available |
| Nov 3, 2027 | 55% | Not available |
| Dec 3, 2027 | 55% | Not available |
| Jan 3, 2028 | 55% | Not available |
| Feb 3, 2028 | 55% | Not available |
| Mar 3, 2028 | 55% | Not available |
| Apr 3, 2028 | 55% | Not available |
| May 3, 2028 | 55% | Not available |
| Jun 5, 2028 | 55% | Not available |
| Jul 3, 2028 | 55% | Not available |
| Aug 3, 2028 | 55% | Not available |
| Sep 5, 2028 | 55% | Not available |
Autocall observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 3, 2026 | 95% | Sep 14, 2026 |
| Oct 5, 2026 | 94% | Oct 14, 2026 |
| Nov 3, 2026 | 93% | Nov 12, 2026 |
| Dec 3, 2026 | 92% | Dec 14, 2026 |
| Jan 4, 2027 | 91% | Jan 13, 2027 |
| Feb 3, 2027 | 90% | Feb 12, 2027 |
| Mar 3, 2027 | 89% | Mar 12, 2027 |
| Apr 5, 2027 | 88% | Apr 14, 2027 |
| May 3, 2027 | 87% | May 12, 2027 |
| Jun 3, 2027 | 86% | Jun 14, 2027 |
| Jul 6, 2027 | 85% | Jul 15, 2027 |
| Aug 3, 2027 | 84% | Aug 12, 2027 |
| Sep 3, 2027 | 83% | Sep 14, 2027 |
| Oct 4, 2027 | 82% | Oct 13, 2027 |
| Nov 3, 2027 | 81% | Nov 12, 2027 |
| Dec 3, 2027 | 80% | Dec 14, 2027 |
| Jan 3, 2028 | 79% | Jan 12, 2028 |
| Feb 3, 2028 | 78% | Feb 14, 2028 |
| Mar 3, 2028 | 77% | Mar 14, 2028 |
| Apr 3, 2028 | 76% | Apr 12, 2028 |
| May 3, 2028 | 75% | May 12, 2028 |
| Jun 5, 2028 | 74% | Jun 14, 2028 |
| Jul 3, 2028 | 73% | Jul 12, 2028 |
| Aug 3, 2028 | 72% | Aug 14, 2028 |