Market Notice
Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Trading in the security TUI AG Capped Bonus with ISIN DE000PK3LYM4 is currently limited until futher notice. The underlying has hit the security level.
TUI AG/CapBonus/9/Call/BNP
Product class
Bonus - Cap
Last exchange day
19/06/2026
Performance (1M)
11.90%
Bonus level
9.00 [EUR]
Cap
9.00 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
6.50 [21/11/2025]
Distance to security level in %
10.10 %
Ø Tradable bid size main / secondary
23,519/9,712
Ø Tradable ask size main / secondary
13,757/7,386
Spread main / secondary
0.24/0.02
Tax presence main / secondary
25.00/6.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 7.24 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 10:41:20 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.24 | 7.24 |
| PREV. DAY'S PRICE | 7.38 | (06/18) |
| CHANGE DAY BEFORE | -0.14 | -1.90 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:56:54 PM (06/23/2026) |
| 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 | -1.77 EUR |
| DISTANCE TO BONUS LEVEL IN % | -24.48 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 0.73 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 10.10 % |
Master Data
| WKN | PK3LYM |
| ISIN | DE000PK3LYM4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | TUI AG Capped Bonus |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | TUI AG ORD REG SHS NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 9.00 [EUR] |
| CAP | 9.00 [EUR] |
| SECURITY LEVEL | 6.50 [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 | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | 19/06/2026 |
| PAYMENT DATE | 25/06/2026 |
| FIRST EXCHANGE DAY | 21/11/2025 |
| LAST EXCHANGE DAY | 19/06/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 201,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | TUAG50 |
| ISIN | DE000TUAG505 |
| SYMBOL | TUI1 |
| 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 |