NLBNPIT302X7 · BNP Paribas
Fineco, Banca Monte dei Paschi di Siena, Banco BPM, Bper Banca Protection Booster 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 (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 |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 10.73 | 5.36550% | 5.36550% | 10.622799% |
| FinecoFBK · EUR | 18.405 | 9.202550% | 9.202550% | 18.22199% |
| Banco BPMBAMI · EUR | 11.58 | 5.7950% | 5.7950% | 11.464299% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 6.967 | 3.483550% | 3.483550% | 6.897399% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 16, 2026 | 50% | Not available |
| May 15, 2026 | 50% | Not available |
| Jun 22, 2026 | 50% | Not available |
| Jul 17, 2026 | 50% | Not available |
| Aug 17, 2026 | 50% | Not available |
| Sep 24, 2026 | 50% | Not available |
| Oct 20, 2026 | 50% | Not available |
| Nov 19, 2026 | 50% | Not available |
| Dec 21, 2026 | 50% | Not available |
| Jan 19, 2027 | 50% | Not available |
| Feb 19, 2027 | 50% | Not available |
| Mar 19, 2027 | 50% | Not available |
| Apr 19, 2027 | 50% | Not available |
| May 19, 2027 | 50% | Not available |
| Jun 21, 2027 | 50% | Not available |
| Jul 20, 2027 | 50% | Not available |
| Aug 19, 2027 | 50% | Not available |
| Sep 21, 2027 | 50% | Not available |
| Oct 19, 2027 | 50% | Not available |
| Nov 19, 2027 | 50% | Not available |
| Dec 20, 2027 | 50% | Not available |
| Jan 19, 2028 | 50% | Not available |
| Feb 22, 2028 | 50% | Not available |
| Mar 21, 2028 | 50% | Not available |
| Apr 19, 2028 | 50% | Not available |
| May 19, 2028 | 50% | Not available |
| Jun 20, 2028 | 50% | Not available |
| Jul 19, 2028 | 50% | Not available |
| Aug 21, 2028 | 50% | Not available |
| Sep 19, 2028 | 50% | Not available |
| Oct 19, 2028 | 50% | Not available |
| Nov 20, 2028 | 50% | Not available |
| Dec 19, 2028 | 50% | Not available |
| Jan 19, 2029 | 50% | Not available |
| Feb 20, 2029 | 50% | Not available |
| Mar 19, 2029 | 50% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 24, 2026 | 100% | Oct 5, 2026 |
| Oct 20, 2026 | 99% | Oct 29, 2026 |
| Nov 19, 2026 | 98% | Nov 30, 2026 |
| Dec 21, 2026 | 97% | Dec 31, 2026 |
| Jan 19, 2027 | 96% | Jan 28, 2027 |
| Feb 19, 2027 | 95% | Mar 2, 2027 |
| Mar 19, 2027 | 94% | Apr 1, 2027 |
| Apr 19, 2027 | 93% | Apr 28, 2027 |
| May 19, 2027 | 92% | May 28, 2027 |
| Jun 21, 2027 | 91% | Jun 30, 2027 |
| Jul 20, 2027 | 90% | Jul 29, 2027 |
| Aug 19, 2027 | 89% | Aug 30, 2027 |
| Sep 21, 2027 | 88% | Sep 30, 2027 |
| Oct 19, 2027 | 87% | Oct 28, 2027 |
| Nov 19, 2027 | 86% | Nov 30, 2027 |
| Dec 20, 2027 | 85% | Dec 29, 2027 |
| Jan 19, 2028 | 84% | Jan 28, 2028 |
| Feb 22, 2028 | 83% | Mar 2, 2028 |
| Mar 21, 2028 | 82% | Mar 30, 2028 |
| Apr 19, 2028 | 81% | Apr 28, 2028 |
| May 19, 2028 | 80% | May 30, 2028 |
| Jun 20, 2028 | 79% | Jun 29, 2028 |
| Jul 19, 2028 | 78% | Jul 28, 2028 |
| Aug 21, 2028 | 77% | Aug 30, 2028 |
| Sep 19, 2028 | 76% | Sep 28, 2028 |
| Oct 19, 2028 | 75% | Oct 30, 2028 |
| Nov 20, 2028 | 74% | Nov 29, 2028 |
| Dec 19, 2028 | 73% | Jan 2, 2029 |
| Jan 19, 2029 | 72% | Jan 30, 2029 |
| Feb 20, 2029 | 71% | Mar 1, 2029 |