BNP ParibasClassicEURRedeemed
NLBNPIT2XBQ5 · BNP Paribas
Banca Monte dei Paschi di Siena, Banco BPM, Bper, UniCredit Premi Fissi Cash Collect
Coupon per period1.1%Monthly
Capital barrier50%At maturity
ObservationDec 7, 2026Coupon observations
MaturityNov 7, 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 (50% 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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 10.27 | 5.13550% | 5.13550% | 9.653894% |
| Banco BPMBAMI · EUR | 12.595 | 6.297550% | 6.297550% | 11.839394% |
| UniCreditUCG · EUR | 62.99 | 31.49550% | 31.49550% | 59.210694% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.755 | 3.877550% | 3.877550% | 7.289794% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 8, 2025 | 50% | Not available |
| Jan 7, 2026 | 50% | Not available |
| Feb 9, 2026 | 50% | Not available |
| Mar 9, 2026 | 50% | Not available |
| Apr 7, 2026 | 50% | Not available |
| May 7, 2026 | 50% | Not available |
| Jun 8, 2026 | 50% | Not available |
| Jul 7, 2026 | 50% | Not available |
| Aug 7, 2026 | 50% | Not available |
| Sep 7, 2026 | 50% | Not available |
| Oct 7, 2026 | 50% | Not available |
| Nov 9, 2026 | 95% | Not available |
| Dec 7, 2026 | 50% | Not available |
| Jan 7, 2027 | 50% | Not available |
| Feb 8, 2027 | 50% | Not available |
| Mar 8, 2027 | 50% | Not available |
| Apr 7, 2027 | 50% | Not available |
| May 7, 2027 | 50% | Not available |
| Jun 7, 2027 | 50% | Not available |
| Jul 7, 2027 | 50% | Not available |
| Aug 9, 2027 | 50% | Not available |
| Sep 7, 2027 | 50% | Not available |
| Oct 7, 2027 | 50% | Not available |
| Nov 8, 2027 | 50% | Not available |
| Dec 7, 2027 | 50% | Not available |
| Jan 7, 2028 | 50% | Not available |
| Feb 7, 2028 | 50% | Not available |
| Mar 7, 2028 | 50% | Not available |
| Apr 7, 2028 | 50% | Not available |
| May 8, 2028 | 50% | Not available |
| Jun 7, 2028 | 50% | Not available |
| Jul 7, 2028 | 50% | Not available |
| Aug 7, 2028 | 50% | Not available |
| Sep 7, 2028 | 50% | Not available |
| Oct 9, 2028 | 50% | Not available |
| Nov 7, 2028 | 50% | Not available |
Autocall observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 9, 2026 | 95% | Nov 18, 2026 |
| Dec 7, 2026 | 94% | Dec 16, 2026 |
| Jan 7, 2027 | 93% | Jan 18, 2027 |
| Feb 8, 2027 | 92% | Feb 17, 2027 |
| Mar 8, 2027 | 91% | Mar 17, 2027 |
| Apr 7, 2027 | 90% | Apr 16, 2027 |
| May 7, 2027 | 89% | May 18, 2027 |
| Jun 7, 2027 | 88% | Jun 16, 2027 |
| Jul 7, 2027 | 87% | Jul 16, 2027 |
| Aug 9, 2027 | 86% | Aug 18, 2027 |
| Sep 7, 2027 | 85% | Sep 16, 2027 |
| Oct 7, 2027 | 84% | Oct 18, 2027 |
| Nov 8, 2027 | 83% | Nov 17, 2027 |
| Dec 7, 2027 | 82% | Dec 16, 2027 |
| Jan 7, 2028 | 81% | Jan 18, 2028 |
| Feb 7, 2028 | 80% | Feb 16, 2028 |
| Mar 7, 2028 | 79% | Mar 16, 2028 |
| Apr 7, 2028 | 78% | Apr 20, 2028 |
| May 8, 2028 | 77% | May 17, 2028 |
| Jun 7, 2028 | 76% | Jun 16, 2028 |
| Jul 7, 2028 | 75% | Jul 18, 2028 |
| Aug 7, 2028 | 74% | Aug 16, 2028 |
| Sep 7, 2028 | 73% | Sep 18, 2028 |
| Oct 9, 2028 | 72% | Oct 18, 2028 |