Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Trading in the security LBBW Repsol Bonus-Zertifikat with ISIN DE000LB403C7 is currently limited until futher notice. The underlying has hit the security level.
Repsol S.A./Bonus/18,5/Call/LBBW
- BID
25.26
- ASK
-
- 9,654 Units0 Units
- 07/24, 12:55:03 PM
Product class
Bonus - Classic
Last exchange day
17/02/2027
Performance (1M)
26.14%
Bonus level
18.50 [EUR]
Cap
- []
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
9.50 [05/02/2024]
Distance to security level in %
62.98 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 25.49 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:53:51 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 25.49 | 25.49 |
| PREV. DAY'S PRICE | 25.96 | (07/23) |
| CHANGE DAY BEFORE | -0.47 | -1.81 % |
| 52 WEEK HIGH / LOW | 25.96 (07/23) | 11.66 (08/05) |
Indicators
| TIME OF CALCULATION | 12:55:52 PM (07/24/2026) |
| BONUS YIELD ABSOLUTE | - |
| BONUS YIELD IN % | - |
| BONUS YIELD P.A. IN % | - |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| DISTANCE TO BONUS LEVEL ABSOLUTE | 7.16 EUR |
| DISTANCE TO BONUS LEVEL IN % | 27.90 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 16.16 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 62.98 % |
Master Data
| WKN | LB403C |
| ISIN | DE000LB403C7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Classic |
| PRODUCT NAME | LBBW Repsol Bonus-Zertifikat |
| ISSUER | Landesbank Baden-Württemberg |
| TRADING SEGMENT | - |
| OPTION TYPE | call |
| UNDERLYING | REPSOL SA EUR1 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 18.50 [EUR] |
| CAP | - [] |
| SECURITY LEVEL | 9.50 [05/02/2024] |
| 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 | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | 19/02/2027 |
| PAYMENT DATE | 26/02/2027 |
| FIRST EXCHANGE DAY | 05/02/2024 |
| LAST EXCHANGE DAY | 17/02/2027 |
| TRADING HOURS | 09:00:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,776,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 876845 |
| ISIN | ES0173516115 |
| SYMBOL | REP |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Landesbank Baden-Württemberg |
| ADDRESS | Landesbank Baden-Württemberg
LBBW Markets-Team
Am Hauptbahnhof 2
70173 Stuttgart
Deutschland |
| EMAIL ADDRESS | zertifikate@LBBW.de |
| SERVICE PHONE NUMBER | 0711 127-25501 |
| URL | http://www.lbbw-markets.de |
Product Description
This Bonus Certificate is linked to Repsol S.A., the underlying instrument, and has a term ending on February 26, 2027. The product bears a protection level of EUR 9.50 . 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 February 05, 2024 to February 19, 2027, at least the bonus amount of EUR 18.50 will be redeemed (in cash) upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.