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BNP ParibasClassicEURActive

XS2969874259 · BNP Paribas

Eli Lilly, Coca Cola, Veolia Phoenix

Veolia Environnement / Coca Cola Co / Eli Lilly

Coupon per period2.4%Quarterly
Capital barrier60%At maturity
ObservationJan 25, 2027Coupon observations
MaturityOct 23, 2028Payment

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
Veolia EnvironnementVIE · EUR32.0919.25460%19.25460%32.09100%
Coca Cola CoKO · USD92.7155.62660%55.62660%92.71100%
Eli LillyLLY · USD1,273.46764.07660%764.07660%1,273.46100%

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Observation calendars

Coupon observations · 8
ObservationLevel (% of strike)Payment
Jan 25, 202760%Not available
Apr 23, 202760%Not available
Jul 23, 202760%Not available
Oct 25, 202760%Not available
Jan 24, 202860%Not available
Apr 24, 202860%Not available
Jul 24, 202860%Not available
Oct 23, 202860%Not available
Autocall observations · 5
ObservationLevel (% of strike)Payment
Jul 23, 2027100%Aug 3, 2027
Oct 25, 2027100%Nov 3, 2027
Jan 24, 2028100%Feb 2, 2028
Apr 24, 2028100%May 4, 2028
Jul 24, 2028100%Aug 2, 2028