BNP Paribas S.A./Bonus/96/Call/LBBW

Product class

Bonus - Classic

Last exchange day

16/02/2028

Performance (1M)

2.00%

Bonus level

96.00 [EUR]

Cap

- []

Bonus yield in %

-5.45 %

Bonus yield p.a. in %

-3.48 %

Security level (active from)

58.00 [02/02/2026]

Distance to security level in %

44.52 %

BNP Paribas S.A. ISIN: FR0000131104
104.62 / 104.64 | 1.80 (1.751%)Bid/Ask| Change

Trade further bonus certificates for BNP Paribas S.A. Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE100.68 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 10:29:29 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW100.68100.43
PREV. DAY'S PRICE100.14 (07/20)
CHANGE DAY BEFORE
+0.54
0.54 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
17:01:05 PM (07/21/2026)
BONUS YIELD ABSOLUTE
-5.53 EUR
BONUS YIELD IN %
-5.45 %
BONUS YIELD P.A. IN %
-3.48 %
SIDEWARD YIELD ABSOLUTE
3.05 EUR
SIDEWARD YIELD IN %
3.00 %
SIDEWARD YIELD P.A. IN %
1.89 %
DISTANCE TO BONUS LEVEL ABSOLUTE
8.54 EUR
DISTANCE TO BONUS LEVEL IN %
8.17 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
46.54 EUR
DISTANCE TO SECURITY LEVEL IN %
44.52 %

Master Data

WKN
LB6Q81
ISIN
DE000LB6Q818
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Classic
PRODUCT NAME
LBBW BNP Paribas Bonus Zertifikat
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
BNP PARIBAS EUR2
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
96.00 [EUR]
CAP
- []
SECURITY LEVEL
58.00 [02/02/2026]
RANGE
- - -
MULTIPLIER
1.00
LEVERAGE EFFECT
No
EXERCISE TYPE
European
TRADING CURRENCY NOTE
Euro / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
18/02/2028
PAYMENT DATE
25/02/2028
FIRST EXCHANGE DAY
02/02/2026
LAST EXCHANGE DAY
16/02/2028
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
274,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN887771
ISIN
FR0000131104
SYMBOL
BNP
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
Landesbank Baden-Württemberg
ADDRESS
Landesbank Baden-Württemberg LBBW Markets-Team Am Hauptbahnhof 2 70173 Stuttgart Deutschland
EMAIL ADDRESS
zertifikate@LBBW.de
SERVICE PHONE NUMBER
0711 127-25501
URLhttp://www.lbbw-markets.de

Product Description

This Bonus Certificate is linked to BNP Paribas S.A., the underlying instrument, and has a term ending on February 25, 2028. The product bears a protection level of EUR 58.00 . Otherwise, the investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. If the underlying never trades at or below the protection level during the observation period from February 02, 2026 to February 18, 2028, at least the bonus amount of EUR 96.00 will be redeemed (in cash) upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.