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2Y USD 100% Orion Capital Protection Note with Barrier (KO 150% / Rebate 22% / Floor 90%) on a basket of European Financial stocks

  • Valor 156174498
  • ISIN XS3351361285
  • Symbol
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Barrier
  • SVSP Code 1130

Bid

%

Volume:

Ask

%

Volume:

Price

as of:
The product is currently open for subscription.

Basic values

multiple Underlyings Yes

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 15/05/2026
Issue date 22/05/2026
Maturity date 15/05/2028

Key values at issue

Issuer BNP Paribas Issuance B.V.
Underlying Hannover Rueck SE
ING Groep NV
Partners Group Holding AG
BNP Paribas
Société Générale SA
ABN AMRO Group
Zurich Insurance Group Ltd
AXA SA
Issue price 100.00
Currency USD
Listing No
COSI No
Quanto Yes
Capital protection 100.00%

documents

PRIIPs KID

Termsheet

Description

Payment Scenario Capital Protection Note with Barrier
market expectation
characteristics
Payment Scenario Capital Protection Note with Barrier
  • Rising underlying
  • Sharply falling underlying possible
  • Underlying is not going to touch or go above the barrier during product lifetime
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below its capital protection during the lifetime
  • Participation in underlying price increase above the strike up to the barrier
  • Possibility of rebate payment when barrier is reached
  • Limited profit opportunity
>Please refer to SSPA website for more information

Performance

Underlying

Hannover Rueck SE

  • Ticker SymbolHNR1 GY
  • Valor1115829
  • ISINDE0008402215

257.60 EUR

ING Groep NV

  • Ticker SymbolINGA NA
  • Valor33292346
  • ISINNL0011821202

24.76 EUR

Partners Group Holding AG

  • Ticker SymbolPGHN SW
  • Valor2460882
  • ISINCH0024608827

848.00 CHF

BNP Paribas

  • Ticker SymbolBNP FP
  • Valor123397
  • ISINFR0000131104

89.23 EUR

Société Générale SA

  • Ticker SymbolGLE FP
  • Valor519928
  • ISINFR0000130809

68.44 EUR

ABN AMRO Group

  • Ticker SymbolABN NA
  • Valor30405054
  • ISINNL0011540547

29.59 EUR

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

543.80 CHF

AXA SA

  • Ticker SymbolCS FP
  • Valor486352
  • ISINFR0000120628

40.94 EUR

UnderlyingValorISINPriceStrikeKO Level %Ratio
Hannover Rueck SE 1115829 DE0008402215 +0.00%
ING Groep NV 33292346 NL0011821202 +0.00%
Partners Group Holding AG 2460882 CH0024608827 -0.19%
BNP Paribas 123397 FR0000131104 +0.00%
Société Générale SA 519928 FR0000130809 +0.00%
ABN AMRO Group 30405054 NL0011540547 +0.00%
Zurich Insurance Group Ltd 1107539 CH0011075394 +1.12%
AXA SA 486352 FR0000120628 +0.00%
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