Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Barrick Mining Corp/CapBonus/46/Call/BNP
Product class
Bonus - Cap
Last exchange day
18/09/2026
Performance (1M)
0.16%
Bonus level
46.00 [USD]
Cap
46.00 [USD]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
30.00 [21/11/2025]
Distance to security level in %
18.77 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Trade further bonus certificates for Barrick Mining Corporation without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 36.97 G | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 10:43:36 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 36.97 | 36.97 |
| PREV. DAY'S PRICE | 36.99 | (06/29) |
| CHANGE DAY BEFORE | -0.02 | -0.05 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:02:26 AM (06/30/2026) |
| BONUS YIELD ABSOLUTE | - |
| BONUS YIELD IN % | - |
| BONUS YIELD P.A. IN % | - |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -9.07 USD |
| DISTANCE TO BONUS LEVEL IN % | -24.56 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 6.93 USD |
| DISTANCE TO SECURITY LEVEL IN % | 18.77 % |
Master Data
| WKN | PK3L71 |
| ISIN | DE000PK3L712 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | BARRICK MINING CORP. Capped Bonus |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BARRICK MINING CORPORATION COM NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 46.00 [USD] |
| CAP | 46.00 [USD] |
| SECURITY LEVEL | 30.00 [21/11/2025] |
| 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 | 18/09/2026 |
| PAYMENT DATE | 24/09/2026 |
| FIRST EXCHANGE DAY | 21/11/2025 |
| LAST EXCHANGE DAY | 18/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 45,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A417GQ |
| ISIN | CA06849F1080 |
| SYMBOL | ABR0 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
60325 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | derivate@bnpparibas.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7193 - 3111 |
| URL | https://derivate.bnpparibas.com |
Product Description
This Capped Bonus Certificate is linked to Barrick Mining Corp., the underlying instrument, and has a term ending on September 24, 2026. The product features a protection level of USD 30.00 and a cap of USD 46.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of USD 46.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from November 21, 2025 to September 18, 2026, at least the bonus amount of USD 46.00 and at most the maximum amount will be redeemed upon maturity.