MTU Aero Engines AG/Bonus/360/Call/DZ

Product class

Bonus - Classic

Last exchange day

16/12/2027

Performance (1M)

1.10%

Bonus level

360.00 [EUR]

Cap

- []

Bonus yield in %

-0.21 %

Bonus yield p.a. in %

-0.15 %

Security level (active from)

220.00 [22/06/2026]

Distance to security level in %

35.79 %

MTU Aero Engines AG ISIN: DE000A0D9PT0
342.20 / 343.50 | 6.00 (1.785%)Bid/Ask| Change

Trade further bonus certificates for MTU Aero Engines AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE355.12 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:11:18 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW355.12355.12
PREV. DAY'S PRICE357.34 (07/23)
CHANGE DAY BEFORE
-2.22
-0.62 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
18:34:32 PM (07/24/2026)
BONUS YIELD ABSOLUTE
-0.74 EUR
BONUS YIELD IN %
-0.21 %
BONUS YIELD P.A. IN %
-0.15 %
SIDEWARD YIELD ABSOLUTE
-0.74 EUR
SIDEWARD YIELD IN %
-0.21 %
SIDEWARD YIELD P.A. IN %
-0.15 %
DISTANCE TO BONUS LEVEL ABSOLUTE
-17.40 EUR
DISTANCE TO BONUS LEVEL IN %
-5.08 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
122.60 EUR
DISTANCE TO SECURITY LEVEL IN %
35.79 %

Master Data

WKN
DN2SL0
ISIN
DE000DN2SL05
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Classic
PRODUCT NAME
Bonuszertifikat 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
360.00 [EUR]
CAP
- []
SECURITY LEVEL
220.00 [22/06/2026]
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
17/12/2027
PAYMENT DATE
24/12/2027
FIRST EXCHANGE DAY
22/06/2026
LAST EXCHANGE DAY
16/12/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
30,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA0D9PT
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
URLhttps://www.dzbank-wertpapiere.de

Product Description

This Bonus Certificate is linked to MTU Aero Engines AG, the underlying instrument, and has a term ending on December 24, 2027. The product bears a protection level of EUR 220.00 . Otherwise, the investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. If the underlying never trades at or below the protection level during the observation period from June 22, 2026 to December 17, 2027, at least the bonus amount of EUR 360.00 will be redeemed upon maturity.