Open in workspace ↗
BNP ParibasClassicEURActive

NLBNPIT305F7 · BNP Paribas

Bper Banca, Intesa Sanpaolo Enjoy Cash Collect

Banca Popolare dell'Emilia Romagna / Intesa Sanpaolo

Coupon per period0.85%Monthly
Capital barrier60%At maturity
ObservationNov 24, 2026Coupon observations
MaturityJun 25, 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 (60% of its initial level).

The next published autocall level is 100% 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
Banca Popolare dell'Emilia RomagnaBPE · EUR13.8148.288460%8.288460%13.814100%
Intesa SanpaoloISP · EUR6.1313.678660%3.678660%6.131100%

Prices and distances require current market data. Open the workspace for market information and your personal tools.

Open in workspace ↗

Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Jul 23, 202660%Not available
Aug 24, 202660%Not available
Sep 24, 202660%Not available
Oct 23, 202660%Not available
Nov 24, 202660%Not available
Dec 23, 202660%Not available
Jan 25, 202760%Not available
Feb 24, 202760%Not available
Mar 23, 202760%Not available
Apr 23, 202760%Not available
May 24, 202760%Not available
Jun 23, 202760%Not available
Jul 23, 202760%Not available
Aug 23, 202760%Not available
Sep 24, 202760%Not available
Oct 25, 202760%Not available
Nov 24, 202760%Not available
Dec 23, 202760%Not available
Jan 24, 202860%Not available
Feb 24, 202860%Not available
Mar 23, 202860%Not available
Apr 24, 202860%Not available
May 23, 202860%Not available
Jun 23, 202860%Not available
Jul 24, 202860%Not available
Aug 23, 202860%Not available
Sep 25, 202860%Not available
Oct 23, 202860%Not available
Nov 24, 202860%Not available
Dec 27, 202860%Not available
Jan 23, 202960%Not available
Feb 26, 202960%Not available
Mar 23, 202960%Not available
Apr 23, 202960%Not available
May 23, 202960%Not available
Jun 25, 202960%Not available
Autocall observations · 30
ObservationLevel (% of strike)Payment
Dec 23, 2026100%Jan 5, 2027
Jan 25, 202799%Feb 3, 2027
Feb 24, 202798%Mar 5, 2027
Mar 23, 202797%Apr 5, 2027
Apr 23, 202796%May 4, 2027
May 24, 202795%Jun 2, 2027
Jun 23, 202794%Jul 2, 2027
Jul 23, 202793%Aug 3, 2027
Aug 23, 202792%Sep 1, 2027
Sep 24, 202791%Oct 5, 2027
Oct 25, 202790%Nov 3, 2027
Nov 24, 202789%Dec 3, 2027
Dec 23, 202788%Jan 3, 2028
Jan 24, 202887%Feb 2, 2028
Feb 24, 202886%Mar 6, 2028
Mar 23, 202885%Apr 3, 2028
Apr 24, 202884%May 4, 2028
May 23, 202883%Jun 1, 2028
Jun 23, 202882%Jul 4, 2028
Jul 24, 202881%Aug 2, 2028
Aug 23, 202880%Sep 1, 2028
Sep 25, 202879%Oct 4, 2028
Oct 23, 202878%Nov 1, 2028
Nov 24, 202877%Dec 5, 2028
Dec 27, 202876%Jan 8, 2029
Jan 23, 202975%Feb 1, 2029
Feb 26, 202974%Mar 7, 2029
Mar 23, 202973%Apr 5, 2029
Apr 23, 202972%May 3, 2029
May 23, 202971%Jun 1, 2029