BNP ParibasClassicEURRedeemed
NLBNPIT302U3 · BNP Paribas
A2A, E.ON, Siemens Energy, Veolia Low Barrier Cash Collect
Coupon per period1.05%Monthly
Capital barrier45%At maturity
ObservationSep 7, 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 (45% of its initial level).
The next published autocall level is 98% 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 |
|---|---|---|---|---|
| E.ONEON · EUR | 18.66 | 8.39745% | 8.39745% | 18.286898% |
| Siemens EnergyENR · EUR | 149.75 | 67.387545% | 67.387545% | 146.75598% |
| Veolia EnvironnementVIE · EUR | 32.73 | 14.728545% | 14.728545% | 32.075498% |
| A2AEAM · EUR | 2.326 | 1.046745% | 1.046745% | 2.279598% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 7, 2026 | 45% | Not available |
| May 6, 2026 | 45% | Not available |
| Jun 8, 2026 | 45% | Not available |
| Jul 6, 2026 | 45% | Not available |
| Aug 6, 2026 | 99% | Not available |
| Sep 7, 2026 | 45% | Not available |
| Oct 6, 2026 | 45% | Not available |
| Nov 6, 2026 | 45% | Not available |
| Dec 7, 2026 | 45% | Not available |
| Jan 6, 2027 | 45% | Not available |
| Feb 8, 2027 | 45% | Not available |
| Mar 8, 2027 | 45% | Not available |
| Apr 6, 2027 | 45% | Not available |
| May 6, 2027 | 45% | Not available |
| Jun 7, 2027 | 45% | Not available |
| Jul 6, 2027 | 45% | Not available |
| Aug 6, 2027 | 45% | Not available |
| Sep 6, 2027 | 45% | Not available |
| Oct 6, 2027 | 45% | Not available |
| Nov 8, 2027 | 45% | Not available |
| Dec 6, 2027 | 45% | Not available |
| Jan 6, 2028 | 45% | Not available |
| Feb 7, 2028 | 45% | Not available |
| Mar 6, 2028 | 45% | Not available |
| Apr 6, 2028 | 45% | Not available |
| May 8, 2028 | 45% | Not available |
| Jun 6, 2028 | 45% | Not available |
| Jul 6, 2028 | 45% | Not available |
| Aug 7, 2028 | 45% | Not available |
| Sep 6, 2028 | 45% | Not available |
| Oct 6, 2028 | 45% | Not available |
| Nov 6, 2028 | 45% | Not available |
| Dec 6, 2028 | 45% | Not available |
| Jan 8, 2029 | 45% | Not available |
| Feb 6, 2029 | 45% | Not available |
| Mar 6, 2029 | 45% | Not available |
Autocall observations · 32
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 6, 2026 | 100% | Jul 15, 2026 |
| 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 |