Siemens Energy AG/CapBonus/200/Call/DZ

Product class

Bonus - Cap

Last exchange day

17/06/2027

Performance (1M)

3.17%

Bonus level

200.00 [EUR]

Cap

200.00 [EUR]

Bonus yield in %

32.49 %

Bonus yield p.a. in %

32.29 %

Security level (active from)

100.00 [03/03/2026]

Distance to security level in %

35.95 %

Siemens Energy AG ISIN: DE000ENER6Y0
155.96 / 156.36 | 2.02 (1.312%)Bid/Ask| Change

Trade further bonus certificates for Siemens Energy AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE150.66 G0 Units
PRICE DETERMINATION TIME06/16/2026 / 09:00:08 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW152.63149.92
PREV. DAY'S PRICE148.74 (06/15)
CHANGE DAY BEFORE
+1.92
1.29 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
21:03:36 PM (06/16/2026)
BONUS YIELD ABSOLUTE
49.05 EUR
BONUS YIELD IN %
32.49 %
BONUS YIELD P.A. IN %
32.29 %
SIDEWARD YIELD ABSOLUTE
49.05 EUR
SIDEWARD YIELD IN %
32.49 %
SIDEWARD YIELD P.A. IN %
32.29 %
DISTANCE TO BONUS LEVEL ABSOLUTE
-43.88 EUR
DISTANCE TO BONUS LEVEL IN %
-28.11 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
56.12 EUR
DISTANCE TO SECURITY LEVEL IN %
35.95 %

Master Data

WKN
DU8WNY
ISIN
DE000DU8WNY0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Bonuszertifikat mit Cap auf Siemens Energy AG
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
SIEMENS ENERGY AG NPV
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
200.00 [EUR]
CAP
200.00 [EUR]
SECURITY LEVEL
100.00 [03/03/2026]
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
03/03/2026
LAST EXCHANGE DAY
17/06/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
80,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNENER6Y
ISIN
DE000ENER6Y0
SYMBOL
ENR
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 Capped Bonus Certificate is linked to Siemens Energy AG, the underlying instrument, and has a term ending on June 25, 2027. The product features a protection level of EUR 100.00 and a cap of EUR 200.00. 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 200.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from March 03, 2026 to June 18, 2027, at least the bonus amount of EUR 200.00 and at most the maximum amount will be redeemed upon maturity.