BNP ParibasClassicEURRedeemed
NLBNPIT30275 · BNP Paribas
Banca Monte dei Paschi di Siena, Banco BPM, FinecoBank, Unicredit Premi Fissi Cash Collect Callable
Coupon per period1.1%Monthly
Capital barrier55%At maturity
ObservationSep 24, 2026Coupon observations
MaturityFeb 24, 2028Payment
Underlyings and levels
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| FinecoFBK · EUR | 19.715 | 10.843355% | 10.843355% | 19.715100% |
| Banco BPMBAMI · EUR | 12.655 | 6.960255% | 6.960255% | 12.655100% |
| UniCreditUCG · EUR | 72.72 | 39.99655% | 39.99655% | 72.72100% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 8.472 | 4.659655% | 4.659655% | 8.472100% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 20, 2026 | 55% | Not available |
| Apr 22, 2026 | 55% | Not available |
| May 22, 2026 | 55% | Not available |
| Jun 22, 2026 | 55% | Not available |
| Jul 22, 2026 | 55% | Not available |
| Aug 24, 2026 | 55% | Not available |
| Sep 24, 2026 | 55% | Not available |
| Oct 23, 2026 | 55% | Not available |
| Nov 24, 2026 | 55% | Not available |
| Dec 29, 2026 | 55% | Not available |
| Jan 25, 2027 | 55% | Not available |
| Feb 24, 2027 | 55% | Not available |
| Mar 24, 2027 | 55% | Not available |
| Apr 26, 2027 | 55% | Not available |
| May 24, 2027 | 55% | Not available |
| Jun 24, 2027 | 55% | Not available |
| Jul 26, 2027 | 55% | Not available |
| Aug 24, 2027 | 55% | Not available |
| Sep 24, 2027 | 55% | Not available |
| Oct 25, 2027 | 55% | Not available |
| Nov 24, 2027 | 55% | Not available |
| Dec 29, 2027 | 55% | Not available |
| Jan 24, 2028 | 55% | Not available |
| Feb 24, 2028 | 55% | Not available |
Autocall observations · 0
No schedule available in the imported terms.