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BNP ParibasClassicEURRedeemed

NLBNPIT302A5 · BNP Paribas

Banca Monte dei Paschi di Siena, BBVA, BPER Banca, Commerzbank Premi Fissi Cash Collect Callable

Commerzbank / Banco Bilbao Vizcaya Argentaria S.A. (BBVA) / Banca Popolare dell'Emilia Romagna / Banca Monte dei Paschi di Siena

Coupon per period1.25%Monthly
Capital barrier55%At maturity
ObservationSep 24, 2026Coupon observations
MaturityFeb 24, 2028Payment

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
CommerzbankCBK · EUR34.2518.837555%18.837555%34.25100%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)BBVA · EUR19.7810.87955%10.87955%19.78100%
Banca Popolare dell'Emilia RomagnaBPE · EUR12.096.649555%6.649555%12.09100%
Banca Monte dei Paschi di SienaBMPS · EUR8.4724.659655%4.659655%8.472100%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Mar 20, 202655%Not available
Apr 22, 202655%Not available
May 22, 202655%Not available
Jun 22, 202655%Not available
Jul 22, 202655%Not available
Aug 24, 202655%Not available
Sep 24, 202655%Not available
Oct 23, 202655%Not available
Nov 24, 202655%Not available
Dec 29, 202655%Not available
Jan 25, 202755%Not available
Feb 24, 202755%Not available
Mar 24, 202755%Not available
Apr 26, 202755%Not available
May 24, 202755%Not available
Jun 24, 202755%Not available
Jul 26, 202755%Not available
Aug 24, 202755%Not available
Sep 24, 202755%Not available
Oct 25, 202755%Not available
Nov 24, 202755%Not available
Dec 29, 202755%Not available
Jan 24, 202855%Not available
Feb 24, 202855%Not available
Autocall observations · 0

No schedule available in the imported terms.