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BNP ParibasClassicEURRedeemed

NLBNPIT300Y9 · BNP Paribas

Banca Monte dei Paschi di Siena, Banco BPM Premi Fissi Cash Collect Callable

Banco BPM / Banca Monte dei Paschi di Siena

Coupon per period1.1%Monthly
Capital barrier55%At maturity
ObservationSep 14, 2026Coupon observations
MaturityJan 15, 2030Payment

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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Banco BPMBAMI · EUR12.5356.894255%6.894255%12.535100%
Banca Monte dei Paschi di SienaBMPS · EUR9.3485.141455%5.141455%9.348100%

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Observation calendars

Coupon observations · 48
ObservationLevel (% of strike)Payment
Feb 17, 202655%Not available
Mar 16, 202655%Not available
Apr 14, 202655%Not available
May 15, 202655%Not available
Jun 15, 202655%Not available
Jul 14, 202655%Not available
Aug 14, 202655%Not available
Sep 14, 202655%Not available
Oct 14, 202655%Not available
Nov 16, 202655%Not available
Dec 14, 202655%Not available
Jan 14, 202755%Not available
Feb 16, 202755%Not available
Mar 15, 202755%Not available
Apr 14, 202755%Not available
May 14, 202755%Not available
Jun 14, 202755%Not available
Jul 14, 202755%Not available
Aug 16, 202755%Not available
Sep 14, 202755%Not available
Oct 14, 202755%Not available
Nov 15, 202755%Not available
Dec 14, 202755%Not available
Jan 14, 202855%Not available
Feb 14, 202855%Not available
Mar 14, 202855%Not available
Apr 18, 202855%Not available
May 15, 202855%Not available
Jun 14, 202855%Not available
Jul 14, 202855%Not available
Aug 14, 202855%Not available
Sep 14, 202855%Not available
Oct 16, 202855%Not available
Nov 14, 202855%Not available
Dec 14, 202855%Not available
Jan 16, 202955%Not available
Feb 14, 202955%Not available
Mar 14, 202955%Not available
Apr 16, 202955%Not available
May 14, 202955%Not available
Jun 14, 202955%Not available
Jul 17, 202955%Not available
Aug 14, 202955%Not available
Sep 14, 202955%Not available
Oct 15, 202955%Not available
Nov 14, 202955%Not available
Dec 14, 202955%Not available
Jan 15, 203055%Not available
Autocall observations · 0

No schedule available in the imported terms.