BNP ParibasClassicEURActive
NLBNPIT30101 · BNP Paribas
Banca Monte dei Paschi di Siena, Fineco, BPER Banca, UniCredit Premi Fissi Cash Collect Callable
Coupon per period1.3%Monthly
Capital barrier60%At maturity
ObservationNov 16, 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 (60% 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 | 12.06 | 7.23660% | 7.23660% | 12.06100% |
| FinecoFBK · EUR | 22.43 | 13.45860% | 13.45860% | 22.43100% |
| UniCreditUCG · EUR | 71.4 | 42.8460% | 42.8460% | 71.4100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 9.348 | 5.608860% | 5.608860% | 9.348100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 17, 2026 | 60% | Not available |
| Mar 16, 2026 | 60% | Not available |
| Apr 14, 2026 | 60% | Not available |
| May 15, 2026 | 60% | Not available |
| Jun 15, 2026 | 60% | Not available |
| Jul 14, 2026 | 60% | Not available |
| Aug 14, 2026 | 60% | Not available |
| Sep 14, 2026 | 60% | Not available |
| Oct 14, 2026 | 60% | Not available |
| Nov 16, 2026 | 60% | Not available |
| Dec 14, 2026 | 60% | Not available |
| Jan 14, 2027 | 60% | Not available |
| Feb 16, 2027 | 60% | Not available |
| Mar 15, 2027 | 60% | Not available |
| Apr 14, 2027 | 60% | Not available |
| May 14, 2027 | 60% | Not available |
| Jun 14, 2027 | 60% | Not available |
| Jul 14, 2027 | 60% | Not available |
| Aug 16, 2027 | 60% | Not available |
| Sep 14, 2027 | 60% | Not available |
| Oct 14, 2027 | 60% | Not available |
| Nov 15, 2027 | 60% | Not available |
| Dec 14, 2027 | 60% | Not available |
| Jan 14, 2028 | 60% | Not available |
| Feb 14, 2028 | 60% | Not available |
| Mar 14, 2028 | 60% | Not available |
| Apr 18, 2028 | 60% | Not available |
| May 15, 2028 | 60% | Not available |
| Jun 14, 2028 | 60% | Not available |
| Jul 14, 2028 | 60% | Not available |
| Aug 14, 2028 | 60% | Not available |
| Sep 14, 2028 | 60% | Not available |
| Oct 16, 2028 | 60% | Not available |
| Nov 14, 2028 | 60% | Not available |
| Dec 14, 2028 | 60% | Not available |
| Jan 16, 2029 | 60% | Not available |
| Feb 14, 2029 | 60% | Not available |
| Mar 14, 2029 | 60% | Not available |
| Apr 16, 2029 | 60% | Not available |
| May 14, 2029 | 60% | Not available |
| Jun 14, 2029 | 60% | Not available |
| Jul 17, 2029 | 60% | Not available |
| Aug 14, 2029 | 60% | Not available |
| Sep 14, 2029 | 60% | Not available |
| Oct 15, 2029 | 60% | Not available |
| Nov 14, 2029 | 60% | Not available |
| Dec 14, 2029 | 60% | Not available |
| Jan 15, 2030 | 60% | Not available |
Autocall observations · 43
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 14, 2026 | 100% | Jul 23, 2026 |
| Aug 14, 2026 | 100% | Aug 25, 2026 |
| Sep 14, 2026 | 100% | Sep 23, 2026 |
| Oct 14, 2026 | 100% | Oct 23, 2026 |
| Nov 16, 2026 | 100% | Nov 25, 2026 |
| Dec 14, 2026 | 100% | Dec 23, 2026 |
| Jan 14, 2027 | 100% | Jan 25, 2027 |
| Feb 16, 2027 | 100% | Feb 25, 2027 |
| Mar 15, 2027 | 100% | Mar 24, 2027 |
| Apr 14, 2027 | 100% | Apr 23, 2027 |
| May 14, 2027 | 100% | May 25, 2027 |
| Jun 14, 2027 | 100% | Jun 23, 2027 |
| Jul 14, 2027 | 100% | Jul 23, 2027 |
| Aug 16, 2027 | 100% | Aug 25, 2027 |
| Sep 14, 2027 | 100% | Sep 23, 2027 |
| Oct 14, 2027 | 100% | Oct 25, 2027 |
| Nov 15, 2027 | 100% | Nov 24, 2027 |
| Dec 14, 2027 | 100% | Dec 23, 2027 |
| Jan 14, 2028 | 100% | Jan 25, 2028 |
| Feb 14, 2028 | 100% | Feb 23, 2028 |
| Mar 14, 2028 | 100% | Mar 23, 2028 |
| Apr 18, 2028 | 100% | Apr 27, 2028 |
| May 15, 2028 | 100% | May 24, 2028 |
| Jun 14, 2028 | 100% | Jun 23, 2028 |
| Jul 14, 2028 | 100% | Jul 25, 2028 |
| Aug 14, 2028 | 100% | Aug 23, 2028 |
| Sep 14, 2028 | 100% | Sep 25, 2028 |
| Oct 16, 2028 | 100% | Oct 25, 2028 |
| Nov 14, 2028 | 100% | Nov 23, 2028 |
| Dec 14, 2028 | 100% | Dec 27, 2028 |
| Jan 16, 2029 | 100% | Jan 25, 2029 |
| Feb 14, 2029 | 100% | Feb 23, 2029 |
| Mar 14, 2029 | 100% | Mar 23, 2029 |
| Apr 16, 2029 | 100% | Apr 25, 2029 |
| May 14, 2029 | 100% | May 23, 2029 |
| Jun 14, 2029 | 100% | Jun 25, 2029 |
| Jul 17, 2029 | 100% | Jul 26, 2029 |
| Aug 14, 2029 | 100% | Aug 23, 2029 |
| Sep 14, 2029 | 100% | Sep 25, 2029 |
| Oct 15, 2029 | 100% | Oct 24, 2029 |
| Nov 14, 2029 | 100% | Nov 23, 2029 |
| Dec 14, 2029 | 100% | Dec 27, 2029 |
| Jan 15, 2030 | 100% | Jan 24, 2030 |