Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Danone S.A./Bonus/68,5/Call/LBBW

Product class

Bonus - Classic

Last exchange day

16/12/2026

Performance (1M)

0.74%

Bonus level

68.50 [EUR]

Cap

- []

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

45.50 [04/12/2023]

Distance to security level in %

35.00 %

Danone S.A. ISIN: FR0000120644
69.70 / 69.92 | 1.34 (1.96%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE71.7 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:53:35 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW71.771.7
PREV. DAY'S PRICE71.76 (07/23)
CHANGE DAY BEFORE
-0.06
-0.08 %
52 WEEK HIGH / LOW79.65 (11/14)66.39 (06/01)

Indicators

TIME OF CALCULATION
15:30:23 PM (07/25/2026)
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
1.50 EUR
DISTANCE TO BONUS LEVEL IN %
2.14 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
24.50 EUR
DISTANCE TO SECURITY LEVEL IN %
35.00 %

Master Data

WKN
LB4R8K
ISIN
DE000LB4R8K8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Classic
PRODUCT NAME
LBBW Danone Bonus-Zertifikat
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
DANONE EUR0.25
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
68.50 [EUR]
CAP
- []
SECURITY LEVEL
45.50 [04/12/2023]
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
18/12/2026
PAYMENT DATE
29/12/2026
FIRST EXCHANGE DAY
04/12/2023
LAST EXCHANGE DAY
16/12/2026
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
409,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN851194
ISIN
FR0000120644
SYMBOL
BSN
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
URLhttp://www.lbbw-markets.de

Product Description

This Bonus Certificate is linked to Danone S.A., the underlying instrument, and has a term ending on December 29, 2026. The product bears a protection level of EUR 45.50 . 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 December 04, 2023 to December 18, 2026, at least the bonus amount of EUR 68.50 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.