NLBNPIT307F3 · BNP Paribas
Aegon, Swiss Re, Unipol Assicurazioni Maxi Cash Collect
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 (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 |
|---|---|---|---|---|
| AegonAGN · EUR | 7.938 | 4.762860% | 4.762860% | 7.938100% |
| Swiss ReSREN · CHF | 139.3 | 83.5860% | 83.5860% | 139.3100% |
| UNIPOLITUNI · EUR | 27.4504 | 16.470260% | 16.470260% | 27.4504100% |
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Open in workspace ↗Observation calendars
Coupon observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 2, 2026 | 60% | Not available |
| Mar 16, 2027 | 60% | Not available |
| Jun 16, 2027 | 60% | Not available |
| Sep 17, 2027 | 60% | Not available |
| Dec 16, 2027 | 60% | Not available |
| Mar 16, 2028 | 60% | Not available |
| Jun 16, 2028 | 60% | Not available |
| Sep 19, 2028 | 60% | Not available |
| Dec 18, 2028 | 60% | Not available |
| Mar 16, 2029 | 60% | Not available |
| Jun 18, 2029 | 60% | Not available |
| Sep 18, 2029 | 60% | Not available |
| Dec 17, 2029 | 60% | Not available |
| Mar 18, 2030 | 60% | Not available |
| Jun 17, 2030 | 60% | Not available |
| Sep 18, 2030 | 60% | Not available |
Autocall observations · 12
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 17, 2027 | 100% | Sep 28, 2027 |
| Dec 16, 2027 | 100% | Dec 27, 2027 |
| Mar 16, 2028 | 100% | Mar 27, 2028 |
| Jun 16, 2028 | 100% | Jun 27, 2028 |
| Sep 19, 2028 | 95% | Sep 28, 2028 |
| Dec 18, 2028 | 95% | Dec 29, 2028 |
| Mar 16, 2029 | 95% | Mar 27, 2029 |
| Jun 18, 2029 | 95% | Jun 27, 2029 |
| Sep 18, 2029 | 90% | Sep 27, 2029 |
| Dec 17, 2029 | 90% | Dec 28, 2029 |
| Mar 18, 2030 | 90% | Mar 27, 2030 |
| Jun 17, 2030 | 90% | Jun 26, 2030 |