BSKT/BBVA 26
BSKT/BBVA 26
USD
No chart data available
Market:
VIE
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
04/25/2022 - 14:44:57
0.00 %
- ( - )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,723.93
+5.85 ( +0.10% )
12/05/2025 17:50:00
- USD (%)
Phoenix Memory on Index due 2026
Prospectus N.A

Master data

Issuer BBVA Global Markets BV
Product BSKT/BBVA 26
Domicile NL
Issue Date -
Maturity Date 09/17/2026
Last Listing Date 09/14/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
CCY USD
ISIN XS2149977386
Valor 57037807
Symbol BSKT/BBVA 26
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 14:44:57 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 due 2026

Difference trading

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

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 03/16/2025
Interest 0.00%
Daycount Convention Irrelevant