Market Notice

  • 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.

BNP Paribas S.A./Discount/76/Call/DZ

Product class

Discount - Classic

Last exchange day

16/12/2027

Performance (1M)

-

Cap

76.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

BNP Paribas S.A. ISIN: FR0000131104
102.78 | 1.04 (1.022%)Latest Price| Change

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

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE68.13 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 12:32:07 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW68.1367.97
PREV. DAY'S PRICE67.92 (07/17)
CHANGE DAY BEFORE
+0.21
0.31 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:27:19 AM (07/21/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-
OUTPERFORMANCEPOINT
-
BREAK EVEN
-
DISCOUNT ABSOLUTE
-
DISCOUNT IN %
-

Master Data

WKN
DN3NJ2
ISIN
DE000DN3NJ29
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discountzertifikat auf BNP Paribas S.A.
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
BNP PARIBAS EUR2
PERFORMANCE INDEX
-
CAP
76.00 [EUR]
SECURITY LEVEL
- [-]
MULTIPLIER
1.00
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
17/12/2027
PAYMENT DATE
24/12/2027
FIRST EXCHANGE DAY
14/07/2026
LAST EXCHANGE DAY
16/12/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
ROLLING
No
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
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
ADDRESS
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Platz der Republik 60265 Frankfurt am Main Deutschland
EMAIL ADDRESS
wertpapiere@dzbank.de
SERVICE PHONE NUMBER
069 74477035
URLhttps://www.dzbank-wertpapiere.de

Product Description

This discount certificate is linked to BNP Paribas S.A., the underlying instrument, and has a term ending on December 24, 2027. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 76.00. As a result of the cap, the maximum redemption amount is EUR 76.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.