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BNP ParibasClassicEURActive

XS3440597725 · BNP Paribas

NuScale Power, Oklo Phoenix

Oklo Inc Registered / NuScale Power Corp.

Coupon per period3.05%Monthly
Capital barrier50%At maturity
ObservationNov 23, 2026Coupon observations
MaturityJul 23, 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 (50% 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
Oklo Inc RegisteredOKLO · USD44.1322.06550%22.06550%44.13100%
NuScale Power Corp.SMR · USD8.714.35550%4.35550%8.71100%

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Observation calendars

Coupon observations · 36
ObservationLevel (% of strike)Payment
Aug 21, 202650%Not available
Sep 21, 202650%Not available
Oct 21, 202650%Not available
Nov 23, 202650%Not available
Dec 21, 202650%Not available
Jan 21, 202750%Not available
Feb 22, 202750%Not available
Mar 22, 202750%Not available
Apr 21, 202750%Not available
May 21, 202750%Not available
Jun 21, 202750%Not available
Jul 21, 202750%Not available
Aug 23, 202750%Not available
Sep 21, 202750%Not available
Oct 21, 202750%Not available
Nov 22, 202750%Not available
Dec 21, 202750%Not available
Jan 21, 202850%Not available
Feb 22, 202850%Not available
Mar 21, 202850%Not available
Apr 21, 202850%Not available
May 22, 202850%Not available
Jun 21, 202850%Not available
Jul 21, 202850%Not available
Aug 21, 202850%Not available
Sep 21, 202850%Not available
Oct 23, 202850%Not available
Nov 21, 202850%Not available
Dec 21, 202850%Not available
Jan 22, 202950%Not available
Feb 21, 202950%Not available
Mar 21, 202950%Not available
Apr 23, 202950%Not available
May 21, 202950%Not available
Jun 21, 202950%Not available
Jul 23, 202950%Not available
Autocall observations · 24
ObservationLevel (% of strike)Payment
Jul 21, 2027100%Jul 30, 2027
Aug 23, 202799%Sep 1, 2027
Sep 21, 202798%Sep 30, 2027
Oct 21, 202797%Nov 1, 2027
Nov 22, 202796%Dec 1, 2027
Dec 21, 202795%Dec 30, 2027
Jan 21, 202894%Feb 1, 2028
Feb 22, 202893%Mar 2, 2028
Mar 21, 202892%Mar 30, 2028
Apr 21, 202891%May 3, 2028
May 22, 202890%May 31, 2028
Jun 21, 202889%Jun 30, 2028
Jul 21, 202888%Aug 1, 2028
Aug 21, 202887%Aug 30, 2028
Sep 21, 202886%Oct 2, 2028
Oct 23, 202885%Nov 1, 2028
Nov 21, 202884%Nov 30, 2028
Dec 21, 202883%Jan 4, 2029
Jan 22, 202982%Jan 31, 2029
Feb 21, 202981%Mar 2, 2029
Mar 21, 202980%Apr 3, 2029
Apr 23, 202979%May 3, 2029
May 21, 202978%May 30, 2029
Jun 21, 202977%Jul 2, 2029