NLBNPIT2TTS1 · BNP Paribas
Banca Monte dei Paschi di Siena, BPER Banca, FinecoBank, Intesa Sanpaolo Maxi Cash Collect
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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 (50% 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 9.432 | 4.71650% | 4.71650% | 9.432100% |
| FinecoFBK · EUR | 18.535 | 9.267550% | 9.267550% | 18.535100% |
| Intesa SanpaoloISP · EUR | 5.451 | 2.725550% | 2.725550% | 5.451100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.976 | 3.98850% | 3.98850% | 7.976100% |
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
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 12, 2025 | 50% | Not available |
| Mar 23, 2026 | 50% | Not available |
| Jun 23, 2026 | 50% | Not available |
| Sep 23, 2026 | 50% | Not available |
| Dec 23, 2026 | 50% | Not available |
| Mar 23, 2027 | 50% | Not available |
| Jun 23, 2027 | 50% | Not available |
| Sep 23, 2027 | 50% | Not available |
| Dec 23, 2027 | 50% | Not available |
| Mar 23, 2028 | 50% | Not available |
| Jun 23, 2028 | 50% | Not available |
| Sep 25, 2028 | 50% | Not available |
| Dec 27, 2028 | 50% | Not available |
| Mar 23, 2029 | 50% | Not available |
| Jun 25, 2029 | 50% | Not available |
| Sep 24, 2029 | 50% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 23, 2026 | 100% | Oct 2, 2026 |
| Dec 23, 2026 | 100% | Jan 5, 2027 |
| Mar 23, 2027 | 100% | Apr 5, 2027 |
| Jun 23, 2027 | 100% | Jul 2, 2027 |
| Sep 23, 2027 | 95% | Oct 4, 2027 |
| Dec 23, 2027 | 95% | Jan 3, 2028 |
| Mar 23, 2028 | 95% | Apr 3, 2028 |
| Jun 23, 2028 | 95% | Jul 4, 2028 |
| Sep 25, 2028 | 90% | Oct 4, 2028 |
| Dec 27, 2028 | 90% | Jan 8, 2029 |
| Mar 23, 2029 | 90% | Apr 5, 2029 |
| Jun 25, 2029 | 90% | Jul 4, 2029 |