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BNP ParibasClassicEURActive

NLBNPIT306K5 · BNP Paribas

Assicurazioni Generali, Banco Bpm, Bper Banca, Unipol Assicurazioni Premi Fissi Cash Collect Callable

Assicurazioni Generali SpA / Banca Popolare dell'Emilia Romagna / UNIPOL / Banco BPM

Coupon per period0.95%Monthly
Capital barrier55%At maturity
ObservationDec 4, 2026Coupon observations
MaturityAug 4, 2028Payment

Underlyings and levels

UnderlyingStrikeCapital barrierCoupon barrierAutocall
Assicurazioni Generali SpAG · EUR44.6624.56355%24.56355%44.66100%
Banca Popolare dell'Emilia RomagnaBPE · EUR14.8288.155455%8.155455%14.828100%
UNIPOLITUNI · EUR27.751815.263555%15.263555%27.7518100%
Banco BPMBAMI · EUR16.4459.044855%9.044855%16.445100%

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Observation calendars

Coupon observations · 24
ObservationLevel (% of strike)Payment
Sep 3, 202655%Not available
Oct 6, 202655%Not available
Nov 4, 202655%Not available
Dec 4, 202655%Not available
Jan 4, 202755%Not available
Feb 4, 202755%Not available
Mar 4, 202755%Not available
Apr 6, 202755%Not available
May 7, 202755%Not available
Jun 4, 202755%Not available
Jul 6, 202755%Not available
Aug 4, 202755%Not available
Sep 7, 202755%Not available
Oct 5, 202755%Not available
Nov 4, 202755%Not available
Dec 6, 202755%Not available
Jan 4, 202855%Not available
Feb 4, 202855%Not available
Mar 6, 202855%Not available
Apr 5, 202855%Not available
May 8, 202855%Not available
Jun 7, 202855%Not available
Jul 5, 202855%Not available
Aug 4, 202855%Not available
Autocall observations · 19
ObservationLevel (% of strike)Payment
Feb 4, 2027100%Feb 15, 2027
Mar 4, 2027100%Mar 15, 2027
Apr 6, 2027100%Apr 15, 2027
May 7, 2027100%May 18, 2027
Jun 4, 2027100%Jun 15, 2027
Jul 6, 2027100%Jul 15, 2027
Aug 4, 2027100%Aug 13, 2027
Sep 7, 2027100%Sep 16, 2027
Oct 5, 2027100%Oct 14, 2027
Nov 4, 2027100%Nov 15, 2027
Dec 6, 2027100%Dec 15, 2027
Jan 4, 2028100%Jan 13, 2028
Feb 4, 2028100%Feb 15, 2028
Mar 6, 2028100%Mar 15, 2028
Apr 5, 2028100%Apr 18, 2028
May 8, 2028100%May 17, 2028
Jun 7, 2028100%Jun 16, 2028
Jul 5, 2028100%Jul 14, 2028
Aug 4, 2028100%Aug 15, 2028