BNP ParibasClassicEURRedeemed
NLBNPIT30523 · BNP Paribas
Banca Monte dei Paschi di Siena, Banco BPM, Bper, UniCredit Low Barrier Cash Collect
Coupon per period1.1%Monthly
Capital barrier45%At maturity
ObservationNov 10, 2026Coupon observations
MaturityJun 11, 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 12.652 | 5.693445% | 5.693445% | 12.525599% |
| Banco BPMBAMI · EUR | 14.025 | 6.311345% | 6.311345% | 13.884899% |
| UniCreditUCG · EUR | 70.65 | 31.792545% | 31.792545% | 69.943599% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 10.276 | 4.624245% | 4.624245% | 10.173299% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 10, 2026 | 45% | Not available |
| Aug 10, 2026 | 45% | Not available |
| Sep 10, 2026 | 45% | Not available |
| Oct 12, 2026 | 45% | Not available |
| Nov 10, 2026 | 45% | Not available |
| Dec 10, 2026 | 45% | Not available |
| Jan 11, 2027 | 45% | Not available |
| Feb 10, 2027 | 45% | Not available |
| Mar 10, 2027 | 45% | Not available |
| Apr 12, 2027 | 45% | Not available |
| May 10, 2027 | 45% | Not available |
| Jun 10, 2027 | 45% | Not available |
| Jul 12, 2027 | 45% | Not available |
| Aug 10, 2027 | 45% | Not available |
| Sep 10, 2027 | 45% | Not available |
| Oct 11, 2027 | 45% | Not available |
| Nov 10, 2027 | 45% | Not available |
| Dec 10, 2027 | 45% | Not available |
| Jan 10, 2028 | 45% | Not available |
| Feb 10, 2028 | 45% | Not available |
| Mar 10, 2028 | 45% | Not available |
| Apr 10, 2028 | 45% | Not available |
| May 10, 2028 | 45% | Not available |
| Jun 12, 2028 | 45% | Not available |
| Jul 10, 2028 | 45% | Not available |
| Aug 10, 2028 | 45% | Not available |
| Sep 11, 2028 | 45% | Not available |
| Oct 10, 2028 | 45% | Not available |
| Nov 10, 2028 | 45% | Not available |
| Dec 11, 2028 | 45% | Not available |
| Jan 10, 2029 | 45% | Not available |
| Feb 12, 2029 | 45% | Not available |
| Mar 12, 2029 | 45% | Not available |
| Apr 10, 2029 | 45% | Not available |
| May 10, 2029 | 45% | Not available |
| Jun 11, 2029 | 45% | Not available |
Autocall observations · 32
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 12, 2026 | 100% | Oct 21, 2026 |
| Nov 10, 2026 | 99% | Nov 19, 2026 |
| Dec 10, 2026 | 98% | Dec 21, 2026 |
| Jan 11, 2027 | 97% | Jan 20, 2027 |
| Feb 10, 2027 | 96% | Feb 19, 2027 |
| Mar 10, 2027 | 95% | Mar 19, 2027 |
| Apr 12, 2027 | 94% | Apr 21, 2027 |
| May 10, 2027 | 93% | May 19, 2027 |
| Jun 10, 2027 | 92% | Jun 21, 2027 |
| Jul 12, 2027 | 91% | Jul 21, 2027 |
| Aug 10, 2027 | 90% | Aug 19, 2027 |
| Sep 10, 2027 | 89% | Sep 21, 2027 |
| Oct 11, 2027 | 88% | Oct 20, 2027 |
| Nov 10, 2027 | 87% | Nov 19, 2027 |
| Dec 10, 2027 | 86% | Dec 21, 2027 |
| Jan 10, 2028 | 85% | Jan 19, 2028 |
| Feb 10, 2028 | 84% | Feb 21, 2028 |
| Mar 10, 2028 | 83% | Mar 21, 2028 |
| Apr 10, 2028 | 82% | Apr 21, 2028 |
| May 10, 2028 | 81% | May 19, 2028 |
| Jun 12, 2028 | 80% | Jun 21, 2028 |
| Jul 10, 2028 | 79% | Jul 19, 2028 |
| Aug 10, 2028 | 78% | Aug 21, 2028 |
| Sep 11, 2028 | 77% | Sep 20, 2028 |
| Oct 10, 2028 | 76% | Oct 19, 2028 |
| Nov 10, 2028 | 75% | Nov 21, 2028 |
| Dec 11, 2028 | 74% | Dec 20, 2028 |
| Jan 10, 2029 | 73% | Jan 19, 2029 |
| Feb 12, 2029 | 72% | Feb 21, 2029 |
| Mar 12, 2029 | 71% | Mar 21, 2029 |
| Apr 10, 2029 | 70% | Apr 19, 2029 |
| May 10, 2029 | 69% | May 21, 2029 |