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BNP ParibasClassicEURRedeemed

NLBNPIT304C7 · BNP Paribas

Banco BPM, Barclays, Société Générale, UniCredit Low Barrier Cash Collect

Société Générale / Barclays / Banco BPM / UniCredit

Coupon per period1%Monthly
Capital barrier45%At maturity
ObservationOct 12, 2026Coupon observations
MaturityMay 14, 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 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Société GénéraleGLE · EUR66.7830.05145%30.05145%66.112299%
BarclaysBARC · GBp2,2731,022.8545%1,022.8545%2,250.2799%
Banco BPMBAMI · EUR13.1355.910845%5.910845%13.003799%
UniCreditUCG · EUR70.1131.549545%31.549545%69.408999%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Jun 12, 202645%Not available
Jul 13, 202645%Not available
Aug 12, 202645%Not available
Sep 14, 202645%Not available
Oct 12, 202645%Not available
Nov 12, 202645%Not available
Dec 14, 202645%Not available
Jan 12, 202745%Not available
Feb 12, 202745%Not available
Mar 12, 202745%Not available
Apr 12, 202745%Not available
May 12, 202745%Not available
Jun 14, 202745%Not available
Jul 12, 202745%Not available
Aug 12, 202745%Not available
Sep 13, 202745%Not available
Oct 12, 202745%Not available
Nov 12, 202745%Not available
Dec 13, 202745%Not available
Jan 12, 202845%Not available
Feb 14, 202845%Not available
Mar 13, 202845%Not available
Apr 12, 202845%Not available
May 12, 202845%Not available
Jun 12, 202845%Not available
Jul 12, 202845%Not available
Aug 14, 202845%Not available
Sep 12, 202845%Not available
Oct 12, 202845%Not available
Nov 13, 202845%Not available
Dec 12, 202845%Not available
Jan 12, 202945%Not available
Feb 12, 202945%Not available
Mar 12, 202945%Not available
Apr 12, 202945%Not available
May 14, 202945%Not available
Autocall observations · 32
ObservationLevel (% of strike)Payment
Sep 14, 2026100%Sep 23, 2026
Oct 12, 202699%Oct 21, 2026
Nov 12, 202698%Nov 23, 2026
Dec 14, 202697%Dec 23, 2026
Jan 12, 202796%Jan 21, 2027
Feb 12, 202795%Feb 23, 2027
Mar 12, 202794%Mar 23, 2027
Apr 12, 202793%Apr 21, 2027
May 12, 202792%May 21, 2027
Jun 14, 202791%Jun 23, 2027
Jul 12, 202790%Jul 21, 2027
Aug 12, 202789%Aug 23, 2027
Sep 13, 202788%Sep 22, 2027
Oct 12, 202787%Oct 21, 2027
Nov 12, 202786%Nov 23, 2027
Dec 13, 202785%Dec 22, 2027
Jan 12, 202884%Jan 21, 2028
Feb 14, 202883%Feb 23, 2028
Mar 13, 202882%Mar 22, 2028
Apr 12, 202881%Apr 25, 2028
May 12, 202880%May 23, 2028
Jun 12, 202879%Jun 21, 2028
Jul 12, 202878%Jul 21, 2028
Aug 14, 202877%Aug 23, 2028
Sep 12, 202876%Sep 21, 2028
Oct 12, 202875%Oct 23, 2028
Nov 13, 202874%Nov 22, 2028
Dec 12, 202873%Dec 21, 2028
Jan 12, 202972%Jan 23, 2029
Feb 12, 202971%Feb 21, 2029
Mar 12, 202970%Mar 21, 2029
Apr 12, 202969%Apr 23, 2029