Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

NYSE Arca Biotechnology Index/KO/Call [endlos]/BNP

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

9.69%

Basis price

557.9763 [USD]

Knock-Out barrier

600.0000 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

8,007.95 USD

Distance to KO barrier in %

93.03 %

Agio p.a. in %

-

Factor

-

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 knock-out products for NYSE Arca Biotechnology Index without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE685.56 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 01:28:20 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW685.92685.56
PREV. DAY'S PRICE694.56 (07/20)
CHANGE DAY BEFORE
-9.00
-1.30 %
52 WEEK HIGH / LOW713.76 (07/10)425.47 (07/22)

Indicators

TIME OF CALCULATION
19:29:05 PM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
8,007.95 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
93.03 %

Master Data

WKN
167484
ISIN
NL0000225530
SYMBOL
VXTV
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
Mini Long Zertifikat
ISSUER
BNP Paribas Issuance B.V.
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
NYSE ARCA BIOTECH INDEX
BASIS PRICE
557.9763 [USD]
KNOCKOUT BARRIER
600.0000 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
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
15/01/2004
LAST EXCHANGE DAY
Open End
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
500
ROLLING
No
QUANTO
No

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
URLhttps://derivate.bnpparibas.com/

Product Description

This open-ended (call) knock-out warrant with a stop-loss level is linked to NYSE Arca Biotechnology Index, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of points 600.00. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of points 557.9763, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.