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.

Canadian National Railway Co./KO/Call [endlos]/BNP

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

-

Basis price

120.1270 [USD]

Knock-Out barrier

120.1270 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

6.97 USD

Distance to KO barrier in %

5.49 %

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

-/-

Canadian National Railway Co. ISIN: CA1363751027
111.45 / 111.55 | 0.60 (0.541%)Bid/Ask| Change

Trade further knock-out products for Canadian National Railway Company without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.69 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 10:28:08 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.690.69
PREV. DAY'S PRICE0.9 (07/20)
CHANGE DAY BEFORE
-0.21
-23.33 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
02:54:36 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
6.97 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
5.49 %

Master Data

WKN
BY557S
ISIN
DE000BY557S1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Canadian National Railway Co. Unlimited Long
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
CANADIAN NATIONAL RAILWAYS CO COM NPV
BASIS PRICE
120.1270 [USD]
KNOCKOUT BARRIER
120.1270 [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
16/07/2026
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

WKN897879
ISIN
CA1363751027
SYMBOL
CNI
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 Canadian National Railway Co., 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 120.127. 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 120.127, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.