Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
RBS Water TR Index/Call/BNP
Product class
Index-/Tracker - Classic
First exchange day
12/09/2005
Last exchange day
Open End
Performance (1Y)
6.57%
Multiplier
1.1298
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 investment products for RBS Water TR Index without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 534.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:15:56 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 536.52 | 534.86 |
| PREV. DAY'S PRICE | 539.32 | (06/18) |
| CHANGE DAY BEFORE | -4.46 | -0.83 % |
| 52 WEEK HIGH / LOW | 576.79 (02/12) | 482.06 (11/19) |
Master Data
| WKN | ABN1DK |
| ISIN | NL0000023372 |
| SYMBOL | U94Q |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Index-/Tracker - Classic |
| PRODUCT NAME | RBS Wasser TR Index Open End Zertifikat |
| ISSUER | BNP Paribas Issuance B.V. |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | - |
| OPTION TYPE | call |
| UNDERLYING | RBS Water TR Index |
| PERFORMANCE INDEX | Yes |
| CAP | - [] |
| MULTIPLIER | 1.1298 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 12/09/2005 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 600,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | Yes |
| FEES | - |
Underlying
| WKN | - |
| ISIN | - |
| SYMBOL | - |
| NOMINAL CURRENCY | US Dollar |
| TYPE OF UNDERLYING | Reference Instrument |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | BNP Paribas Issuance B.V. |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
6032 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 index/participation certificate has an unlimited term. The investor participates in the positive and negative performance of the underlying RBS Water TR Index at a 1:1 ratio. The issuer has the right to terminate the certificate, subject to a specific notice period. Fees may be incurred.