NLBNPIT302R9 · BNP Paribas
Banca Monte dei Paschi di Siena, BPER Banca, Commerzbank, Raiffeisen Bank Low Barrier Cash Collect
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).
The next published autocall level is 99% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.
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 |
|---|---|---|---|---|
| RAIFFEISEN BANK INTERNATIONALRBI · EUR | 37.28 | 14.91240% | 14.91240% | 36.907299% |
| CommerzbankCBK · EUR | 30.57 | 12.22840% | 12.22840% | 30.264399% |
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 10.75 | 4.340% | 4.340% | 10.642599% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 7.164 | 2.865640% | 2.865640% | 7.092499% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 7, 2026 | 40% | Not available |
| May 6, 2026 | 40% | Not available |
| Jun 8, 2026 | 40% | Not available |
| Jul 6, 2026 | 40% | Not available |
| Aug 6, 2026 | 40% | Not available |
| Sep 7, 2026 | 40% | Not available |
| Oct 6, 2026 | 40% | Not available |
| Nov 6, 2026 | 40% | Not available |
| Dec 7, 2026 | 40% | Not available |
| Jan 6, 2027 | 40% | Not available |
| Feb 8, 2027 | 40% | Not available |
| Mar 8, 2027 | 40% | Not available |
| Apr 6, 2027 | 40% | Not available |
| May 6, 2027 | 40% | Not available |
| Jun 7, 2027 | 40% | Not available |
| Jul 6, 2027 | 40% | Not available |
| Aug 6, 2027 | 40% | Not available |
| Sep 6, 2027 | 40% | Not available |
| Oct 6, 2027 | 40% | Not available |
| Nov 8, 2027 | 40% | Not available |
| Dec 6, 2027 | 40% | Not available |
| Jan 6, 2028 | 40% | Not available |
| Feb 7, 2028 | 40% | Not available |
| Mar 6, 2028 | 40% | Not available |
| Apr 6, 2028 | 40% | Not available |
| May 8, 2028 | 40% | Not available |
| Jun 6, 2028 | 40% | Not available |
| Jul 6, 2028 | 40% | Not available |
| Aug 7, 2028 | 40% | Not available |
| Sep 6, 2028 | 40% | Not available |
| Oct 6, 2028 | 40% | Not available |
| Nov 6, 2028 | 40% | Not available |
| Dec 6, 2028 | 40% | Not available |
| Jan 8, 2029 | 40% | Not available |
| Feb 6, 2029 | 40% | Not available |
| Mar 6, 2029 | 40% | Not available |
Autocall observations · 31
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 6, 2026 | 99% | Aug 17, 2026 |
| Sep 7, 2026 | 98% | Sep 16, 2026 |
| Oct 6, 2026 | 97% | Oct 15, 2026 |
| Nov 6, 2026 | 96% | Nov 17, 2026 |
| Dec 7, 2026 | 95% | Dec 16, 2026 |
| Jan 6, 2027 | 94% | Jan 15, 2027 |
| Feb 8, 2027 | 93% | Feb 17, 2027 |
| Mar 8, 2027 | 92% | Mar 17, 2027 |
| Apr 6, 2027 | 91% | Apr 15, 2027 |
| May 6, 2027 | 90% | May 17, 2027 |
| Jun 7, 2027 | 89% | Jun 16, 2027 |
| Jul 6, 2027 | 88% | Jul 15, 2027 |
| Aug 6, 2027 | 87% | Aug 17, 2027 |
| Sep 6, 2027 | 86% | Sep 15, 2027 |
| Oct 6, 2027 | 85% | Oct 15, 2027 |
| Nov 8, 2027 | 84% | Nov 17, 2027 |
| Dec 6, 2027 | 83% | Dec 15, 2027 |
| Jan 6, 2028 | 82% | Jan 17, 2028 |
| Feb 7, 2028 | 81% | Feb 16, 2028 |
| Mar 6, 2028 | 80% | Mar 15, 2028 |
| Apr 6, 2028 | 79% | Apr 19, 2028 |
| May 8, 2028 | 78% | May 17, 2028 |
| Jun 6, 2028 | 77% | Jun 15, 2028 |
| Jul 6, 2028 | 76% | Jul 17, 2028 |
| Aug 7, 2028 | 75% | Aug 16, 2028 |
| Sep 6, 2028 | 74% | Sep 15, 2028 |
| Oct 6, 2028 | 73% | Oct 17, 2028 |
| Nov 6, 2028 | 72% | Nov 15, 2028 |
| Dec 6, 2028 | 71% | Dec 15, 2028 |
| Jan 8, 2029 | 70% | Jan 17, 2029 |
| Feb 6, 2029 | 69% | Feb 15, 2029 |