Large gap with delayed quotes
|
Last quote
01/27/2026
-
14:04:16
|
Bid
01/27/2026 -
10:18:43
|
Bid Volume |
Ask
01/27/2026 -
14:05:34
|
Ask Volume |
|---|---|---|---|---|
|
99.31
+0.05
(
+0.05% )
|
99.20
|
300 |
99.43
|
1,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
274.92
+3.38
(
+1.24% )
01/27/2026 14:15:15 |
-
EUR (%)
Memory Cash Collect Callable
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | BSKT/BNPI 27 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 07/19/2027 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT2OQL3 |
| Valor | 146644826 |
| Symbol | BT2OQL |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:04:16 | 99.31 |
|---|---|---|---|
| Close | - | 01/26/2026 | 99.26 |
| Day Change % | - | - | +0.05% |
| Day Change | - | - | +0.05 |
| Volume | - | - | - |
| Turnover | - | - | 89,346.50 |
| Previous year close | - | 12/30/2025 | 99.18 |
| YTD % | - | - | +0.13% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Memory Cash Collect Callable |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 10:18:43 | 99.20 |
| Bid Size | - | - | 300 |
| Ask | - | 14:05:34 | 99.43 |
| Ask Size | - | - | 1,000 |
Difference price
| Previous Day High | 99.33 |
|---|---|
| Previous Day Low | 98.76 |
Interest payment
| Interest Date | 01/18/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |