BNP ParibasClassicEURRedeemed
NLBNPIT2XBU7 · BNP Paribas
Banca Monte dei Paschi di Siena, Banco BPM, BPER Banca, Unicredit Airbag Cash Collect
Coupon per period0.9%Monthly
Capital barrier55%At maturity
ObservationSep 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 (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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 10.27 | 5.648555% | 5.648555% | 10.27100% |
| Banco BPMBAMI · EUR | 12.595 | 6.927355% | 6.927355% | 12.595100% |
| UniCreditUCG · EUR | 62.99 | 34.644555% | 34.644555% | 62.99100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.755 | 4.265355% | 4.265355% | 7.755100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 8, 2025 | 55% | Not available |
| Jan 7, 2026 | 55% | Not available |
| Feb 9, 2026 | 55% | Not available |
| Mar 9, 2026 | 55% | Not available |
| Apr 7, 2026 | 55% | Not available |
| May 7, 2026 | 55% | Not available |
| Jun 8, 2026 | 55% | Not available |
| Jul 7, 2026 | 55% | Not available |
| Aug 7, 2026 | 55% | Not available |
| Sep 7, 2026 | 55% | Not available |
| Oct 7, 2026 | 55% | Not available |
| Nov 9, 2026 | 55% | Not available |
| Dec 7, 2026 | 55% | Not available |
| Jan 7, 2027 | 55% | Not available |
| Feb 8, 2027 | 55% | Not available |
| Mar 8, 2027 | 55% | Not available |
| Apr 7, 2027 | 55% | Not available |
| May 7, 2027 | 55% | Not available |
| Jun 7, 2027 | 55% | Not available |
| Jul 7, 2027 | 55% | Not available |
| Aug 9, 2027 | 55% | Not available |
| Sep 7, 2027 | 55% | Not available |
| Oct 7, 2027 | 55% | Not available |
| Nov 8, 2027 | 55% | Not available |
| Dec 7, 2027 | 55% | Not available |
| Jan 7, 2028 | 55% | Not available |
| Feb 7, 2028 | 55% | Not available |
| Mar 7, 2028 | 55% | Not available |
| Apr 7, 2028 | 55% | Not available |
| May 8, 2028 | 55% | Not available |
| Jun 7, 2028 | 55% | Not available |
| Jul 7, 2028 | 55% | Not available |
| Aug 7, 2028 | 55% | Not available |
| Sep 7, 2028 | 55% | Not available |
| Oct 9, 2028 | 55% | Not available |
| Nov 7, 2028 | 55% | Not available |
Autocall observations · 0
No schedule available in the imported terms.