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.
Dassault Aviation S.A./Discount/220/Call/BNP
- BID
-
- ASK
-
- 0 Units0 Units
- 07/21, 22:00:32 PM
Product class
Discount - Classic
Last exchange day
18/06/2027
Performance (1M)
1.22%
Cap
220.00 [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
-/-
Trade further discount certificates for Dassault Aviation SA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 207.2 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 01:27:28 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 207.68 | 207.2 |
| PREV. DAY'S PRICE | 207.12 | (07/20) |
| CHANGE DAY BEFORE | +0.08 | 0.04 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 01:55:34 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 | PM26FA |
| ISIN | DE000PM26FA2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | DASSAULT AVIATION S.A. Discount |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | DASSAULT AVIATION EUR0.80 |
| PERFORMANCE INDEX | - |
| CAP | 220.00 [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 | 25/05/2026 |
| 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
| WKN | A3C9Y0 |
| ISIN | FR0014004L86 |
| SYMBOL | DAU0 |
| 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 Dassault Aviation S.A., 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 220.00. As a result of the cap, the maximum redemption amount is EUR 220.00 (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.