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.

Unilever PLC/Discount/45/Call/BNP

Product class

Discount - Classic

Last exchange day

18/06/2027

Performance (1M)

1.23%

Cap

45.00 [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

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

Unilever PLC ISIN: GB00BVZK7T90
53.20 / 53.24 | -1.09 (-2.007%)Bid/Ask| Change

Trade further discount certificates for Unilever PLC without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE42.7 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 11:10:07 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW42.742.7
PREV. DAY'S PRICE42.71 (07/20)
CHANGE DAY BEFORE
-0.01
-0.02 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
04:04:35 AM (07/22/2026)
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
PM1DMP
ISIN
DE000PM1DMP1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
UNILEVER PLC Discount
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
UNILEVER PLC ORD GBP0.035
PERFORMANCE INDEX
-
CAP
45.00 [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
18/06/2027
PAYMENT DATE
24/06/2027
FIRST EXCHANGE DAY
24/04/2026
LAST EXCHANGE DAY
18/06/2027
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

WKNA41NM1
ISIN
GB00BVZK7T90
SYMBOL
UNV0
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
URLhttps://derivate.bnpparibas.com

Product Description

This discount certificate is linked to Unilever PLC, the underlying instrument, and has a term ending on June 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 45.00. As a result of the cap, the maximum redemption amount is EUR 45.00 (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.