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.
Allianz SE/Discount/330/Call/BNP
Product class
Discount - Classic
Last exchange day
19/06/2026
Performance (1M)
0.33%
Cap
330.00 [EUR]
Discount in %
-
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield in %
-
Sideward yield p.a. in %
-
Outperformance point
-
Break even
-
Ø Tradable bid size main / secondary
1,900/2,619
Ø Tradable ask size main / secondary
1,500/2,619
Spread main / secondary
0.02/0.59
Tax presence main / secondary
58.00/57.00
Trade further discount certificates for Allianz SE without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 329.94 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 10:22:20 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 329.94 | 329.94 |
| PREV. DAY'S PRICE | 329.94 | (06/18) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 329.94 (06/17) | 299.06 (06/20) |
Indicators
| TIME OF CALCULATION | 20:12:40 PM (06/23/2026) |
| 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 | PL5GHE |
| ISIN | DE000PL5GHE0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | ALLIANZ SE Discount |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ALLIANZ SE NPV(REGD)(VINKULIERT) |
| PERFORMANCE INDEX | - |
| CAP | 330.00 [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 | 19/06/2026 |
| PAYMENT DATE | 25/06/2026 |
| FIRST EXCHANGE DAY | 20/01/2025 |
| LAST EXCHANGE DAY | 19/06/2026 |
| 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 | 840400 |
| ISIN | DE0008404005 |
| SYMBOL | ALV |
| 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 Allianz SE, the underlying instrument, and has a term ending on June 25, 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 EUR 330.00. As a result of the cap, the maximum redemption amount is EUR 330.00 (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.