MTU Aero Engines AG/CapBonus/304,5/Call/DZ
- BID
277.13
- ASK
277.18
- 250 Units250 Units
- 07/23, 20:46:51 PM
Product class
Bonus - Cap
Last exchange day
16/09/2027
Performance (1M)
1.06%
Bonus level
304.50 [EUR]
Cap
304.50 [EUR]
Bonus yield in %
9.85 %
Bonus yield p.a. in %
8.48 %
Security level (active from)
194.50 [21/05/2026]
Distance to security level in %
42.16 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 277.38 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:04:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 277.38 | 277.38 |
| PREV. DAY'S PRICE | 277.66 | (07/22) |
| CHANGE DAY BEFORE | -0.28 | -0.10 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 20:47:02 PM (07/23/2026) |
| BONUS YIELD ABSOLUTE | 27.30 EUR |
| BONUS YIELD IN % | 9.85 % |
| BONUS YIELD P.A. IN % | 8.48 % |
| SIDEWARD YIELD ABSOLUTE | 27.30 EUR |
| SIDEWARD YIELD IN % | 9.85 % |
| SIDEWARD YIELD P.A. IN % | 8.48 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | 31.80 EUR |
| DISTANCE TO BONUS LEVEL IN % | 9.46 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 141.80 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 42.16 % |
Master Data
| WKN | DN1PY8 |
| ISIN | DE000DN1PY87 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonuszertifikat mit Cap auf MTU Aero Engines AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | MTU AERO ENGINES AG NPV (REGD) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 304.50 [EUR] |
| CAP | 304.50 [EUR] |
| SECURITY LEVEL | 194.50 [21/05/2026] |
| 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 | 17/09/2027 |
| PAYMENT DATE | 24/09/2027 |
| FIRST EXCHANGE DAY | 21/05/2026 |
| LAST EXCHANGE DAY | 16/09/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 40,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A0D9PT |
| ISIN | DE000A0D9PT0 |
| SYMBOL | MTX |
| 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 MTU Aero Engines AG, the underlying instrument, and has a term ending on September 24, 2027. The product features a protection level of EUR 194.50 and a cap of EUR 304.50. 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 304.50 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from May 21, 2026 to September 17, 2027, at least the bonus amount of EUR 304.50 and at most the maximum amount will be redeemed upon maturity.