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.

Alexandria Real Estate Equities Inc./KO/Call [endlos]/BNP

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

1.11%

Basis price

42.1285 [USD]

Knock-Out barrier

42.1285 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

8.09 USD

Distance to KO barrier in %

16.11 %

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

-/-

Alexandria Real Estate Equities Inc. ISIN: US0152711091
43.83 / 43.94 | 0.14 (0.321%)Bid/Ask| Change

Trade further knock-out products for Alexandria Real Estate Equities, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.91 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 09:15:48 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.930.89
PREV. DAY'S PRICE0.91 (07/16)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:14:46 AM (07/19/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
8.09 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
16.11 %

Master Data

WKN
PM1514
ISIN
DE000PM15149
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
ALEXANDRIA REAL ESTATE EQUITIES INC. Unlimited Long
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
ALEXANDRIA REAL ESTATE EQUITIES USD0.01
BASIS PRICE
42.1285 [USD]
KNOCKOUT BARRIER
42.1285 [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
07/05/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
2,000,000
ROLLING
No
QUANTO
No

Underlying

WKN907179
ISIN
US0152711091
SYMBOL
ARE
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 Alexandria Real Estate Equities 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 42.1285. 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 42.1285, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.