ASML Holding N.V./Aktienanleihe/14%/Call/BNP
Product class
Reverse Convertible - Classic
Last exchange day
18/06/2027
Performance (1M)
-
Basis price
1,400.0000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
0.7143
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
16.75 %
Max. gain p.a. in %
17.61 %
Sideward yield p.a. in %
17.61 %
Ø Tradable bid size main / secondary
50,200/27,700
Ø Tradable ask size main / secondary
50,200/25,653
Spread main / secondary
1.01/6.24
Tax presence main / secondary
99.00/18.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 96.93 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/06/2026 / 12:27:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 96.93 | 96.91 |
| PREV. DAY'S PRICE | 97.56 | (07/03) |
| CHANGE DAY BEFORE | -0.63 | -0.65 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:36:38 PM (07/06/2026) |
| SIDEWARD YIELD ABSOLUTE | 162.83 % |
| SIDEWARD YIELD IN % | 16.75 % |
| SIDEWARD YIELD P.A. IN % | 17.61 % |
| MAXIMUM GAIN ABSOLUTE | 162.83 % |
| MAXIMUM GAIN IN % | 16.75 % |
| MAXIMUM GAIN P.A. IN % | 17.61 % |
Master Data
| WKN | PM5KY9 |
| ISIN | DE000PM5KY92 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | ASML HOLDING N.V. Aktienanleihe |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 14.00 % |
| INTEREST FORM | 06/07/2026 |
| OPTION TYPE | call |
| UNDERLYING | ASML HOLDING NV EUR0.09 |
| BASIS PRICE | 1,400.0000 [EUR] |
| SECURITY LEVEL | - [-] |
| KNOCKIN LEVEL | - [-] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| 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 | 02/07/2026 |
| LAST EXCHANGE DAY | 18/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A1J4U4 |
| ISIN | NL0010273215 |
| SYMBOL | ASME |
| 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 Reverse Convertible Bond is linked to ASML Holding N.V., the underlying instrument, and has a term ending on June 24, 2027. The product has a coupon of 14.00% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades at or above the strike price of EUR 1,400.00 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 0.71429, while fractions are usually settled with a cash payment.