BNP ParibasClassicEURRedeemed
NLBNPIT2TU12 · BNP Paribas
BPER Banca, Generali, UniCredit, Unipol Airbag Cash Collect
Coupon per period0.75%Monthly
Capital barrier55%At maturity
ObservationAug 31, 2026Coupon observations
MaturitySep 29, 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 (55% 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 |
|---|---|---|---|---|
| Assicurazioni Generali SpAG · EUR | 33.42 | 18.38155% | 18.38155% | 33.42100% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 9.426 | 5.184355% | 5.184355% | 9.426100% |
| UNIPOLITUNI · EUR | 18.08 | 9.94455% | 9.94455% | 18.08100% |
| UniCreditUCG · EUR | 63.64 | 35.00255% | 35.00255% | 63.64100% |
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 |
|---|---|---|
| Oct 29, 2025 | 55% | Not available |
| Dec 1, 2025 | 55% | Not available |
| Dec 29, 2025 | 55% | Not available |
| Jan 29, 2026 | 55% | Not available |
| Mar 2, 2026 | 55% | Not available |
| Mar 30, 2026 | 55% | Not available |
| Apr 29, 2026 | 55% | Not available |
| May 29, 2026 | 55% | Not available |
| Jun 29, 2026 | 55% | Not available |
| Jul 29, 2026 | 55% | Not available |
| Aug 31, 2026 | 55% | Not available |
| Sep 29, 2026 | 55% | Not available |
| Oct 29, 2026 | 55% | Not available |
| Nov 30, 2026 | 55% | Not available |
| Dec 29, 2026 | 55% | Not available |
| Jan 29, 2027 | 55% | Not available |
| Mar 1, 2027 | 55% | Not available |
| Mar 30, 2027 | 55% | Not available |
| Apr 29, 2027 | 55% | Not available |
| May 31, 2027 | 55% | Not available |
| Jun 29, 2027 | 55% | Not available |
| Jul 29, 2027 | 55% | Not available |
| Aug 30, 2027 | 55% | Not available |
| Sep 29, 2027 | 55% | Not available |
| Oct 29, 2027 | 55% | Not available |
| Nov 29, 2027 | 55% | Not available |
| Dec 29, 2027 | 55% | Not available |
| Jan 31, 2028 | 55% | Not available |
| Feb 29, 2028 | 55% | Not available |
| Mar 29, 2028 | 55% | Not available |
| May 2, 2028 | 55% | Not available |
| May 29, 2028 | 55% | Not available |
| Jun 29, 2028 | 55% | Not available |
| Jul 31, 2028 | 55% | Not available |
| Aug 29, 2028 | 55% | Not available |
| Sep 29, 2028 | 55% | Not available |
Autocall observations · 0
No schedule available in the imported terms.