BNP ParibasClassicEURActive
NLBNPIT305G5 · BNP Paribas
Banco BPM, BPER Banca, Fineco, UniCredit Enjoy Cash Collect
Coupon per period1.11%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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banca Popolare dell'Emilia RomagnaBPE · EUR | 13.814 | 8.288460% | 8.288460% | 13.814100% |
| FinecoFBK · EUR | 22.7 | 13.6260% | 13.6260% | 22.7100% |
| Banco BPMBAMI · EUR | 15.64 | 9.38460% | 9.38460% | 15.64100% |
| UniCreditUCG · EUR | 78.88 | 47.32860% | 47.32860% | 78.88100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 23, 2026 | 60% | Not available |
| Aug 24, 2026 | 60% | Not available |
| Sep 24, 2026 | 60% | Not available |
| Oct 23, 2026 | 60% | Not available |
| Nov 24, 2026 | 60% | Not available |
| Dec 23, 2026 | 60% | Not available |
| Jan 25, 2027 | 60% | Not available |
| Feb 24, 2027 | 60% | Not available |
| Mar 23, 2027 | 60% | Not available |
| Apr 23, 2027 | 60% | Not available |
| May 24, 2027 | 60% | Not available |
| Jun 23, 2027 | 60% | Not available |
| Jul 23, 2027 | 60% | Not available |
| Aug 23, 2027 | 60% | Not available |
| Sep 24, 2027 | 60% | Not available |
| Oct 25, 2027 | 60% | Not available |
| Nov 24, 2027 | 60% | Not available |
| Dec 23, 2027 | 60% | Not available |
| Jan 24, 2028 | 60% | Not available |
| Feb 24, 2028 | 60% | Not available |
| Mar 23, 2028 | 60% | Not available |
| Apr 24, 2028 | 60% | Not available |
| May 23, 2028 | 60% | Not available |
| Jun 23, 2028 | 60% | Not available |
| Jul 24, 2028 | 60% | Not available |
| Aug 23, 2028 | 60% | Not available |
| Sep 25, 2028 | 60% | Not available |
| Oct 23, 2028 | 60% | Not available |
| Nov 24, 2028 | 60% | Not available |
| Dec 27, 2028 | 60% | Not available |
| Jan 23, 2029 | 60% | Not available |
| Feb 26, 2029 | 60% | Not available |
| Mar 23, 2029 | 60% | Not available |
| Apr 23, 2029 | 60% | Not available |
| May 23, 2029 | 60% | Not available |
| Jun 25, 2029 | 60% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 23, 2026 | 100% | Jan 5, 2027 |
| Jan 25, 2027 | 99% | Feb 3, 2027 |
| Feb 24, 2027 | 98% | Mar 5, 2027 |
| Mar 23, 2027 | 97% | Apr 5, 2027 |
| Apr 23, 2027 | 96% | May 4, 2027 |
| May 24, 2027 | 95% | Jun 2, 2027 |
| Jun 23, 2027 | 94% | Jul 2, 2027 |
| Jul 23, 2027 | 93% | Aug 3, 2027 |
| Aug 23, 2027 | 92% | Sep 1, 2027 |
| Sep 24, 2027 | 91% | Oct 5, 2027 |
| Oct 25, 2027 | 90% | Nov 3, 2027 |
| Nov 24, 2027 | 89% | Dec 3, 2027 |
| Dec 23, 2027 | 88% | Jan 3, 2028 |
| Jan 24, 2028 | 87% | Feb 2, 2028 |
| Feb 24, 2028 | 86% | Mar 6, 2028 |
| Mar 23, 2028 | 85% | Apr 3, 2028 |
| Apr 24, 2028 | 84% | May 4, 2028 |
| May 23, 2028 | 83% | Jun 1, 2028 |
| Jun 23, 2028 | 82% | Jul 4, 2028 |
| Jul 24, 2028 | 81% | Aug 2, 2028 |
| Aug 23, 2028 | 80% | Sep 1, 2028 |
| Sep 25, 2028 | 79% | Oct 4, 2028 |
| Oct 23, 2028 | 78% | Nov 1, 2028 |
| Nov 24, 2028 | 77% | Dec 5, 2028 |
| Dec 27, 2028 | 76% | Jan 8, 2029 |
| Jan 23, 2029 | 75% | Feb 1, 2029 |
| Feb 26, 2029 | 74% | Mar 7, 2029 |
| Mar 23, 2029 | 73% | Apr 5, 2029 |
| Apr 23, 2029 | 72% | May 3, 2029 |
| May 23, 2029 | 71% | Jun 1, 2029 |