Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

AFFILIATED MANAGERS GROUP Inc./KO/Call [endlos]/BNP

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

9.85%

Basis price

284.3427 [USD]

Knock-Out barrier

284.3427 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

85.49 USD

Distance to KO barrier in %

23.12 %

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

-/-

AFFILIATED MANAGERS GROUP Inc. ISIN: US0082521081
322.00 / 324.00 | -6.00 (-1.829%)Bid/Ask| Change

Trade further knock-out products for Affiliated Managers Group, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE7.92 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 08:39:58 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW9.187.92
PREV. DAY'S PRICE8.48 (07/16)
CHANGE DAY BEFORE
-0.56
-6.60 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
03:51:06 AM (07/18/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
85.49 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
23.12 %

Master Data

WKN
BY4L9G
ISIN
DE000BY4L9G3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
AFFILIATED MANAGERS GROUP Inc. Unlimited Long
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
AFFILIATED MANAGERS GROUP COM USD0.01
BASIS PRICE
284.3427 [USD]
KNOCKOUT BARRIER
284.3427 [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
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
05/05/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
10:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
300,000
ROLLING
No
QUANTO
No

Underlying

WKN910682
ISIN
US0082521081
SYMBOL
AMG
NOMINAL CURRENCY
US Dollar
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
URLhttps://derivate.bnpparibas.com

Product Description

This open-ended (call) knock-out warrant is linked to AFFILIATED MANAGERS GROUP Inc., 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 USD 284.3427. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. 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 USD 284.3427, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.