BNP ParibasClassicEURActive
NLBNPIT300M4 · BNP Paribas
ASML Step-Down Cash Collect
Coupon per period0.74%Monthly
Capital barrier60%At maturity
ObservationNov 18, 2026Coupon observations
MaturityDec 18, 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 (60% 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 |
|---|---|---|---|---|
| ASMLASML · EUR | 892.7 | 535.6260% | 535.6260% | 892.7100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 20, 2026 | 60% | Not available |
| Feb 18, 2026 | 60% | Not available |
| Mar 18, 2026 | 60% | Not available |
| Apr 20, 2026 | 60% | Not available |
| May 18, 2026 | 60% | Not available |
| Jun 18, 2026 | 60% | Not available |
| Jul 20, 2026 | 60% | Not available |
| Aug 18, 2026 | 60% | Not available |
| Sep 18, 2026 | 60% | Not available |
| Oct 19, 2026 | 60% | Not available |
| Nov 18, 2026 | 60% | Not available |
| Dec 18, 2026 | 60% | Not available |
| Jan 19, 2027 | 60% | Not available |
| Feb 18, 2027 | 60% | Not available |
| Mar 18, 2027 | 60% | Not available |
| Apr 19, 2027 | 60% | Not available |
| May 18, 2027 | 60% | Not available |
| Jun 21, 2027 | 60% | Not available |
| Jul 19, 2027 | 60% | Not available |
| Aug 18, 2027 | 60% | Not available |
| Sep 20, 2027 | 60% | Not available |
| Oct 18, 2027 | 60% | Not available |
| Nov 18, 2027 | 60% | Not available |
| Dec 20, 2027 | 60% | Not available |
| Jan 18, 2028 | 60% | Not available |
| Feb 18, 2028 | 60% | Not available |
| Mar 20, 2028 | 60% | Not available |
| Apr 18, 2028 | 60% | Not available |
| May 18, 2028 | 60% | Not available |
| Jun 20, 2028 | 60% | Not available |
| Jul 18, 2028 | 60% | Not available |
| Aug 18, 2028 | 60% | Not available |
| Sep 18, 2028 | 60% | Not available |
| Oct 18, 2028 | 60% | Not available |
| Nov 20, 2028 | 60% | Not available |
| Dec 18, 2028 | 60% | Not available |
Autocall observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 18, 2026 | 100% | Dec 30, 2026 |
| Jan 19, 2027 | 100% | Jan 28, 2027 |
| Feb 18, 2027 | 100% | Mar 1, 2027 |
| Mar 18, 2027 | 100% | Mar 31, 2027 |
| Apr 19, 2027 | 100% | Apr 28, 2027 |
| May 18, 2027 | 100% | May 27, 2027 |
| Jun 21, 2027 | 95% | Jun 30, 2027 |
| Jul 19, 2027 | 95% | Jul 28, 2027 |
| Aug 18, 2027 | 95% | Aug 27, 2027 |
| Sep 20, 2027 | 95% | Sep 29, 2027 |
| Oct 18, 2027 | 95% | Oct 27, 2027 |
| Nov 18, 2027 | 95% | Nov 29, 2027 |
| Dec 20, 2027 | 90% | Dec 29, 2027 |
| Jan 18, 2028 | 90% | Jan 27, 2028 |
| Feb 18, 2028 | 90% | Feb 29, 2028 |
| Mar 20, 2028 | 90% | Mar 29, 2028 |
| Apr 18, 2028 | 90% | Apr 27, 2028 |
| May 18, 2028 | 90% | May 29, 2028 |
| Jun 20, 2028 | 85% | Jun 29, 2028 |
| Jul 18, 2028 | 85% | Jul 27, 2028 |
| Aug 18, 2028 | 85% | Aug 29, 2028 |
| Sep 18, 2028 | 85% | Sep 27, 2028 |
| Oct 18, 2028 | 85% | Oct 27, 2028 |
| Nov 20, 2028 | 85% | Nov 29, 2028 |