Open in workspace ↗
BNP ParibasClassicEURActive

NLBNPIT306C2 · BNP Paribas

General Electric, Rheinmetall, Thales Maxi Cash Collect

Rheinmetall / THALES / GE Aerospace

Maxi coupon19%One-off payment
Capital barrier55%At maturity
ObservationSep 9, 2026Maxi coupon
MaturityJul 17, 2030Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.

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 (55% 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
RheinmetallRHM · EUR976.1536.85555%536.85555%976.1100%
THALESHO · EUR220.5121.27555%121.27555%220.5100%
GE AerospaceGE · USD360.35198.192555%198.192555%360.35100%

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

Open in workspace ↗

Observation calendars

Coupon observations · 16
ObservationLevel (% of strike)Payment
Sep 9, 202655%Not available
Jan 15, 202755%Not available
Apr 15, 202755%Not available
Jul 15, 202755%Not available
Oct 15, 202755%Not available
Jan 18, 202855%Not available
Apr 18, 202855%Not available
Jul 18, 202855%Not available
Oct 16, 202855%Not available
Jan 16, 202955%Not available
Apr 16, 202955%Not available
Jul 17, 202955%Not available
Oct 15, 202955%Not available
Jan 15, 203055%Not available
Apr 15, 203055%Not available
Jul 17, 203055%Not available
Autocall observations · 12
ObservationLevel (% of strike)Payment
Jul 15, 2027100%Jul 26, 2027
Oct 15, 2027100%Oct 26, 2027
Jan 18, 2028100%Jan 27, 2028
Apr 18, 2028100%Apr 27, 2028
Jul 18, 202895%Jul 27, 2028
Oct 16, 202895%Oct 25, 2028
Jan 16, 202995%Jan 25, 2029
Apr 16, 202995%Apr 25, 2029
Jul 17, 202990%Jul 26, 2029
Oct 15, 202990%Oct 24, 2029
Jan 15, 203090%Jan 24, 2030
Apr 15, 203090%Apr 26, 2030