BNP ParibasClassicEURRedeemed
NLBNPIT302T5 · BNP Paribas
Assicurazioni Generali, STMicroelectronics, Telecom, Tenaris Low Barrier Cash Collect
Coupon per period1.1%Monthly
Capital barrier50%At maturity
ObservationAug 6, 2026Coupon observations
MaturityMar 6, 2029Payment
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 (50% 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 |
|---|---|---|---|---|
| Assicurazioni Generali SpAG · EUR | 33.13 | 16.56550% | 16.56550% | 32.798799% |
| Telecom Italia SpATIT · EUR | 5.854 | 2.92750% | 2.92750% | 5.795599% |
| TenarisTEN · EUR | 22.61 | 11.30550% | 11.30550% | 22.383999% |
| STMicroelectronicsSTMPA · EUR | 27.145 | 13.572550% | 13.572550% | 26.873699% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 7, 2026 | 50% | Not available |
| May 6, 2026 | 50% | Not available |
| Jun 8, 2026 | 50% | Not available |
| Jul 6, 2026 | 50% | Not available |
| Aug 6, 2026 | 50% | Not available |
| Sep 7, 2026 | 50% | Not available |
| Oct 6, 2026 | 50% | Not available |
| Nov 6, 2026 | 50% | Not available |
| Dec 7, 2026 | 50% | Not available |
| Jan 6, 2027 | 50% | Not available |
| Feb 8, 2027 | 50% | Not available |
| Mar 8, 2027 | 50% | Not available |
| Apr 6, 2027 | 50% | Not available |
| May 6, 2027 | 50% | Not available |
| Jun 7, 2027 | 50% | Not available |
| Jul 6, 2027 | 50% | Not available |
| Aug 6, 2027 | 50% | Not available |
| Sep 6, 2027 | 50% | Not available |
| Oct 6, 2027 | 50% | Not available |
| Nov 8, 2027 | 50% | Not available |
| Dec 6, 2027 | 50% | Not available |
| Jan 6, 2028 | 50% | Not available |
| Feb 7, 2028 | 50% | Not available |
| Mar 6, 2028 | 50% | Not available |
| Apr 6, 2028 | 50% | Not available |
| May 8, 2028 | 50% | Not available |
| Jun 6, 2028 | 50% | Not available |
| Jul 6, 2028 | 50% | Not available |
| Aug 7, 2028 | 50% | Not available |
| Sep 6, 2028 | 50% | Not available |
| Oct 6, 2028 | 50% | Not available |
| Nov 6, 2028 | 50% | Not available |
| Dec 6, 2028 | 50% | Not available |
| Jan 8, 2029 | 50% | Not available |
| Feb 6, 2029 | 50% | Not available |
| Mar 6, 2029 | 50% | 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 |