BNP ParibasClassicEURActive
NLBNPIT302K4 · BNP Paribas
Albemarle, MP Materials Premi Fissi Cash Collect Callable
Coupon per period1.4%Monthly
Capital barrier45%At maturity
ObservationNov 24, 2026Coupon observations
MaturityFeb 24, 2028Payment
Underlyings and levels
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| AlbemarleALB · USD | 186.83 | 84.073545% | 84.073545% | 186.83100% |
| MP MaterialsMP · USD | 58.44 | 26.29845% | 26.29845% | 58.44100% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Mar 20, 2026 | 45% | Not available |
| Apr 22, 2026 | 45% | Not available |
| May 22, 2026 | 45% | Not available |
| Jun 22, 2026 | 45% | Not available |
| Jul 22, 2026 | 45% | Not available |
| Aug 24, 2026 | 45% | Not available |
| Sep 24, 2026 | 45% | Not available |
| Oct 23, 2026 | 45% | Not available |
| Nov 24, 2026 | 45% | Not available |
| Dec 29, 2026 | 45% | Not available |
| Jan 25, 2027 | 45% | Not available |
| Feb 24, 2027 | 45% | Not available |
| Mar 24, 2027 | 45% | Not available |
| Apr 26, 2027 | 45% | Not available |
| May 24, 2027 | 45% | Not available |
| Jun 24, 2027 | 45% | Not available |
| Jul 26, 2027 | 45% | Not available |
| Aug 24, 2027 | 45% | Not available |
| Sep 24, 2027 | 45% | Not available |
| Oct 25, 2027 | 45% | Not available |
| Nov 24, 2027 | 45% | Not available |
| Dec 29, 2027 | 45% | Not available |
| Jan 24, 2028 | 45% | Not available |
| Feb 24, 2028 | 45% | Not available |
Autocall observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 24, 2026 | 100% | Sep 2, 2026 |
| Sep 24, 2026 | 100% | Oct 5, 2026 |
| Oct 23, 2026 | 100% | Nov 4, 2026 |
| Nov 24, 2026 | 100% | Dec 3, 2026 |
| Dec 29, 2026 | 100% | Jan 8, 2027 |
| Jan 25, 2027 | 100% | Feb 3, 2027 |
| Feb 24, 2027 | 100% | Mar 5, 2027 |
| Mar 24, 2027 | 100% | Apr 6, 2027 |
| Apr 26, 2027 | 100% | May 5, 2027 |
| May 24, 2027 | 100% | Jun 2, 2027 |
| Jun 24, 2027 | 100% | Jul 5, 2027 |
| Jul 26, 2027 | 100% | Aug 4, 2027 |
| Aug 24, 2027 | 100% | Sep 2, 2027 |
| Sep 24, 2027 | 100% | Oct 5, 2027 |
| Oct 25, 2027 | 100% | Nov 3, 2027 |
| Nov 24, 2027 | 100% | Dec 3, 2027 |
| Dec 29, 2027 | 100% | Jan 7, 2028 |
| Jan 24, 2028 | 100% | Feb 2, 2028 |
| Feb 24, 2028 | 100% | Mar 6, 2028 |