Deutsche Bank AG/Bonus/26/Call/DZ
- BID
30.38
- ASK
30.4
- 20,000 Units20,000 Units
- 07/21, 12:23:36 PM
Product class
Bonus - Classic
Last exchange day
17/06/2027
Performance (1M)
0.20%
Bonus level
26.00 [EUR]
Cap
- []
Bonus yield in %
-14.13 %
Bonus yield p.a. in %
-15.54 %
Security level (active from)
20.00 [07/07/2025]
Distance to security level in %
35.22 %
Trade further bonus certificates for Deutsche Bank Aktiengesellschaft without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 30.24 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:08:40 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 30.24 | 30.24 |
| PREV. DAY'S PRICE | 30.11 | (07/20) |
| CHANGE DAY BEFORE | +0.13 | 0.43 % |
| 52 WEEK HIGH / LOW | 32.65 (02/04) | 22.83 (03/23) |
Indicators
| TIME OF CALCULATION | 12:24:36 PM (07/21/2026) |
| BONUS YIELD ABSOLUTE | -4.28 EUR |
| BONUS YIELD IN % | -14.13 % |
| BONUS YIELD P.A. IN % | -15.54 % |
| SIDEWARD YIELD ABSOLUTE | 0.59 EUR |
| SIDEWARD YIELD IN % | 1.95 % |
| SIDEWARD YIELD P.A. IN % | 2.14 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | 4.88 EUR |
| DISTANCE TO BONUS LEVEL IN % | 15.79 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 10.88 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 35.22 % |
Master Data
| WKN | DU0RPT |
| ISIN | DE000DU0RPT2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Classic |
| PRODUCT NAME | Bonuszertifikat auf Deutsche Bank AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | DEUTSCHE BANK AG NPV(REGD) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 26.00 [EUR] |
| CAP | - [] |
| SECURITY LEVEL | 20.00 [07/07/2025] |
| 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 | 07/07/2025 |
| LAST EXCHANGE DAY | 17/06/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 410,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 514000 |
| ISIN | DE0005140008 |
| SYMBOL | DBK |
| 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 Bonus Certificate is linked to Deutsche Bank AG, the underlying instrument, and has a term ending on June 25, 2027. The product bears a protection level of EUR 20.00 . 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 July 07, 2025 to June 18, 2027, at least the bonus amount of EUR 26.00 will be redeemed upon maturity.