Large gap with delayed quotes
|
Official
09/29/2026
-
17:45:00
|
Bid
09/29/2026 -
17:29:50
|
Bid Volume |
Ask
09/29/2026 -
14:09:07
|
Ask Volume |
|---|---|---|---|---|
|
101.95
-0.50
(
-0.49% )
|
101.90
|
2,000 |
102.00
|
35 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
Quanto "25M Memory Cash Collect Callable" Certificates relating to 4 Indices due 19 June 2028
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | BSKT/BNPI 28 |
| Domicile | NL |
| Issue Date | 06/03/2026 |
| Maturity Date | 06/19/2028 |
| Last Listing Date | - |
| Issue Volume | 30,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT304Z8 |
| Valor | 157304937 |
| Symbol | BT304Z |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 101.95 |
|---|---|---|---|
| Close | - | 09/28/2026 | 102.45 |
| Day Change % | - | - | -0.49% |
| Day Change | - | - | -0.50 |
| Volume | - | - | 3.00 |
| Turnover | - | - | 308.52 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Quanto "25M Memory Cash Collect Callable" Certificates relating to 4 Indices due 19 June 2028 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:29:50 | 101.90 |
| Bid Size | - | - | 2,000 |
| Ask | - | 14:09:07 | 102.00 |
| Ask Size | - | - | 35 |
Difference price
| Previous Day High | 102.74 |
|---|---|
| Previous Day Low | 102.25 |
Interest payment
| Interest Date | 01/16/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |