BSKT/BBVA 26
GBBMYD730
USD
No chart data available
Market:
VIE
Open
 
...
Large gap with delayed quotes
Delayed quote
Last quote
09/09/2021 - 08:20:06
0.00 %
- ( - )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
24,979.50
+12.25 ( +0.05% )
03/10/2026 15:27:54
- USD (%)
Phoenix Memory on Index and ETF due 2026
Prospectus N.A

Master data

Issuer BBVA Global Markets BV
Product BSKT/BBVA 26
Domicile NL
Issue Date -
Maturity Date 09/01/2026
Last Listing Date 08/27/2026
Issue Volume -
Issue Price 99.95
Instr. Unit Nominal (par value/face value)
CCY USD
ISIN XS2296826527
Valor 111979856
Symbol GBBMYD730
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 08:20:06 0.00%
Close - - -
Day Change % - - -
Day Change - - -
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category
EUSIPA Class
Product Class Phoenix Memory on Index and ETF due 2026

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 03/02/2026
Interest 0.00%
Daycount Convention Irrelevant