BNP ParibasClassicEURRedeemed
NLBNPIT301O8 · BNP Paribas
Banca Monte dei Paschi di Siena, Banco Bilbao, CaixaBank, Commerzbank Low Barrier Cash collect Callable
Coupon per period1.1%Monthly
Capital barrier40%At maturity
ObservationSep 21, 2026Coupon observations
MaturityJan 21, 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 (40% 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 |
|---|---|---|---|---|
| CommerzbankCBK · EUR | 34.26 | 13.70440% | 13.70440% | 34.26100% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA)BBVA · EUR | 20.86 | 8.34440% | 8.34440% | 20.86100% |
| CAIXABANKCABK · EUR | 10.62 | 4.24840% | 4.24840% | 10.62100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.76 | 3.50440% | 3.50440% | 8.76100% |
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Open in workspace ↗Observation calendars
Coupon observations · 48
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 23, 2026 | 40% | Not available |
| Mar 23, 2026 | 40% | Not available |
| Apr 21, 2026 | 40% | Not available |
| May 21, 2026 | 40% | Not available |
| Jun 22, 2026 | 40% | Not available |
| Jul 21, 2026 | 40% | Not available |
| Aug 21, 2026 | 40% | Not available |
| Sep 21, 2026 | 40% | Not available |
| Oct 21, 2026 | 40% | Not available |
| Nov 23, 2026 | 40% | Not available |
| Dec 21, 2026 | 40% | Not available |
| Jan 21, 2027 | 40% | Not available |
| Feb 22, 2027 | 40% | Not available |
| Mar 22, 2027 | 40% | Not available |
| Apr 21, 2027 | 40% | Not available |
| May 21, 2027 | 40% | Not available |
| Jun 21, 2027 | 40% | Not available |
| Jul 21, 2027 | 40% | Not available |
| Aug 23, 2027 | 40% | Not available |
| Sep 21, 2027 | 40% | Not available |
| Oct 21, 2027 | 40% | Not available |
| Nov 22, 2027 | 40% | Not available |
| Dec 21, 2027 | 40% | Not available |
| Jan 21, 2028 | 40% | Not available |
| Feb 21, 2028 | 40% | Not available |
| Mar 21, 2028 | 40% | Not available |
| Apr 21, 2028 | 40% | Not available |
| May 22, 2028 | 40% | Not available |
| Jun 21, 2028 | 40% | Not available |
| Jul 21, 2028 | 40% | Not available |
| Aug 21, 2028 | 40% | Not available |
| Sep 21, 2028 | 40% | Not available |
| Oct 23, 2028 | 40% | Not available |
| Nov 21, 2028 | 40% | Not available |
| Dec 21, 2028 | 40% | Not available |
| Jan 22, 2029 | 40% | Not available |
| Feb 21, 2029 | 40% | Not available |
| Mar 21, 2029 | 40% | Not available |
| Apr 23, 2029 | 40% | Not available |
| May 21, 2029 | 40% | Not available |
| Jun 21, 2029 | 40% | Not available |
| Jul 23, 2029 | 40% | Not available |
| Aug 21, 2029 | 40% | Not available |
| Sep 21, 2029 | 40% | Not available |
| Oct 22, 2029 | 40% | Not available |
| Nov 21, 2029 | 40% | Not available |
| Dec 21, 2029 | 40% | Not available |
| Jan 21, 2030 | 40% | Not available |
Autocall observations · 0
No schedule available in the imported terms.