Market Notice

  • Please note: this financial instrument is no longer traded on the Stuttgart Exchange.

  • The security Discount Zertifikat auf die Aktie der BNP Paribas S.A. with ISIN DE000UN38YT6 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

BNP Paribas S.A./Discount/84/Call/UniCredit

Product class

Discount - Classic

Last exchange day

23/07/2026

Performance (1M)

0.98%

Cap

84.00 [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

-/-

BNP Paribas S.A. ISIN: FR0000131104
108.10 | 2.48 (2.348%)Latest Price| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE83.42 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 10:14:10 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW83.4283.42
PREV. DAY'S PRICE83.38 (07/22)
CHANGE DAY BEFORE
+0.04
0.05 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
04:18:35 AM (07/28/2026)
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
UN38YT
ISIN
DE000UN38YT6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount Zertifikat auf die Aktie der BNP Paribas S.A.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
BNP PARIBAS EUR2
PERFORMANCE INDEX
-
CAP
84.00 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
15/01/2026
LAST EXCHANGE DAY
23/07/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,000,000
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
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This discount certificate is linked to BNP Paribas S.A., the underlying instrument, and has a term ending on September 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 84.00. As a result of the cap, the maximum redemption amount is EUR 84.00 (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.