ASML Holding N.V./CapBonus/1600/Call/DZ
- BID
1,327.21
- ASK
1,327.31
- 100 Units100 Units
- 07/21, 17:22:42 PM
Product class
Bonus - Cap
Last exchange day
17/06/2027
Performance (1M)
3.71%
Bonus level
1,600.00 [EUR]
Cap
1,600.00 [EUR]
Bonus yield in %
20.94 %
Bonus yield p.a. in %
23.03 %
Security level (active from)
950.00 [04/06/2026]
Distance to security level in %
40.00 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1,310.23 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:02:45 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,310.23 | 1,310.23 |
| PREV. DAY'S PRICE | 1,298.52 | (07/20) |
| CHANGE DAY BEFORE | +11.71 | 0.90 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 17:22:50 PM (07/21/2026) |
| BONUS YIELD ABSOLUTE | 277.08 EUR |
| BONUS YIELD IN % | 20.94 % |
| BONUS YIELD P.A. IN % | 23.03 % |
| SIDEWARD YIELD ABSOLUTE | 277.08 EUR |
| SIDEWARD YIELD IN % | 20.94 % |
| SIDEWARD YIELD P.A. IN % | 23.03 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -16.60 EUR |
| DISTANCE TO BONUS LEVEL IN % | -1.05 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 633.40 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 40.00 % |
Master Data
| WKN | DN171U |
| ISIN | DE000DN171U8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonuszertifikat mit Cap auf ASML Holding N.V. |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ASML HOLDING NV EUR0.09 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 1,600.00 [EUR] |
| CAP | 1,600.00 [EUR] |
| SECURITY LEVEL | 950.00 [04/06/2026] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 04/06/2026 |
| LAST EXCHANGE DAY | 17/06/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A1J4U4 |
| ISIN | NL0010273215 |
| SYMBOL | ASME |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| ADDRESS | DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | wertpapiere@dzbank.de |
| SERVICE PHONE NUMBER | 069 74477035 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This Capped Bonus Certificate is linked to ASML Holding N.V., the underlying instrument, and has a term ending on June 25, 2027. The product features a protection level of EUR 950.00 and a cap of EUR 1,600.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 1,600.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from June 04, 2026 to June 18, 2027, at least the bonus amount of EUR 1,600.00 and at most the maximum amount will be redeemed upon maturity.