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.
CVS Health Corp./Discount/65/Call/BNP
Product class
Discount - Classic
Last exchange day
18/12/2026
Performance (1M)
0.76%
Cap
65.00 [USD]
Discount in %
42.29 %
Max. gain in %
2.10 %
Max. gain p.a. in %
5.10 %
Sideward yield in %
2.10 %
Sideward yield p.a. in %
5.10 %
Outperformance point
112.63 EUR
Break even
63.67 EUR
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 discount certificates for CVS Health Corporation without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 55.68 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:21:59 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 55.68 | 55.68 |
| PREV. DAY'S PRICE | 55.58 | (07/20) |
| CHANGE DAY BEFORE | +0.10 | 0.18 % |
| 52 WEEK HIGH / LOW | 55.76 (07/14) | 43.05 (07/25) |
Indicators
| TIME OF CALCULATION | 22:10:37 PM (07/21/2026) |
| SIDEWARD YIELD ABSOLUTE | 1.17 EUR |
| SIDEWARD YIELD IN % | 2.10 % |
| SIDEWARD YIELD P.A. IN % | 5.10 % |
| MAXIMUM GAIN ABSOLUTE | 1.17 EUR |
| MAXIMUM GAIN IN % | 2.10 % |
| MAXIMUM GAIN P.A. IN % | 5.10 % |
| OUTPERFORMANCEPOINT | 112.63 EUR |
| BREAK EVEN | 63.67 EUR |
| DISCOUNT ABSOLUTE | 46.65 |
| DISCOUNT IN % | 42.29 % |
Master Data
| WKN | PG5AHR |
| ISIN | DE000PG5AHR2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | CVS HEALTH CORP. Discount |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CVS HEALTH CORPORATION COM USD0.01 |
| PERFORMANCE INDEX | - |
| CAP | 65.00 [USD] |
| 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 | 18/12/2026 |
| PAYMENT DATE | 24/12/2026 |
| FIRST EXCHANGE DAY | 01/08/2024 |
| LAST EXCHANGE DAY | 18/12/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 500,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 859034 |
| ISIN | US1266501006 |
| SYMBOL | CVS |
| 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 discount certificate is linked to CVS Health Corp., the underlying instrument, and has a term ending on December 24, 2026. 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 USD 65.00. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.00. As a result of the cap, the maximum redemption amount is USD 65.00 (cap multiplied by the multiplier of 1.00).