Market Notice

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

NASDAQ 100/KO/Call [endlos]/BNP

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

4.67%

Basis price

290.5714 [USD]

Knock-Out barrier

310.0000 [USD]

Leverage

-

Multiplier

0.01

Distance to KO barrier absolute

28,739.98 USD

Distance to KO barrier in %

98.93 %

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

-/-

US Tech 100 TTMZ ISIN: US6311011026
29,073.78 | 467.03 (1.633%)Latest Price| Change

Trade further knock-out products for NASDAQ 100 without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE251.28 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 03:14:36 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW251.28250.98
PREV. DAY'S PRICE249.74 (07/20)
CHANGE DAY BEFORE
+1.54
0.62 %
52 WEEK HIGH / LOW262.84 (06/22)192.37 (07/23)

Indicators

TIME OF CALCULATION
17:09:28 PM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
28,739.98 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
98.93 %

Master Data

WKN
AA1QWQ
ISIN
NL0009091933
SYMBOL
XL06
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
NASDAQ 100
BASIS PRICE
290.5714 [USD]
KNOCKOUT BARRIER
310.0000 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.01
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
17/03/2009
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
100,000
ROLLING
No
QUANTO
No

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
URLhttps://derivate.bnpparibas.com/

Product Description

This open-ended (call) knock-out warrant with a stop-loss level is linked to NASDAQ 100, 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 310.00. 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 290.5714, adjusted for the multiplier of 0.01. The issuer has the right to terminate the warrant, subject to a specific notice period.