TKMS AG & Co. KGaA/Discount/80/Call/BNP

Product class

Discount - Classic

Last exchange day

18/09/2026

Performance (1M)

3.64%

Cap

80.00 [EUR]

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Sideward yield in %

10.38 %

Sideward yield p.a. in %

58.26 %

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

-/-

TKMS AG & Co. KGaA ISIN: DE000TKMS001
80.90 / 80.90 | -1.30 (-1.574%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE72.09 G0 Units
PRICE DETERMINATION TIME07/15/2026 / 10:02:52 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW72.0972.09
PREV. DAY'S PRICE71.91 (07/14)
CHANGE DAY BEFORE
+0.18
0.25 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
11:25:57 AM (07/15/2026)
SIDEWARD YIELD ABSOLUTE
7.52 EUR
SIDEWARD YIELD IN %
10.38 %
SIDEWARD YIELD P.A. IN %
58.26 %

Master Data

WKN
PM30DM
ISIN
DE000PM30DM4
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
TKMS AG & CO. KGAA Discount
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
TKMS AG & CO. KGAA NPV
PERFORMANCE INDEX
-
CAP
80.00 [EUR]
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
24/09/2026
FIRST EXCHANGE DAY
05/06/2026
LAST EXCHANGE DAY
18/09/2026
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
-

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 TKMS AG & Co. KGaA, the underlying instrument, and has a term ending on September 24, 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 80.00. As a result of the cap, the maximum redemption amount is EUR 80.00 (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.