Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

  • Please note the remaining period to maturity of 28 days in the security with ISIN DE000LB57085.

MTU Aero Engines AG/CapBonus/390/Call/LBBW

Product class

Bonus - Cap

Last exchange day

19/08/2026

Performance (1M)

1.00%

Bonus level

390.00 [EUR]

Cap

390.00 [EUR]

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

220.00 [07/07/2025]

Distance to security level in %

34.83 %

MTU Aero Engines AG ISIN: DE000A0D9PT0
336.50 / 336.50 | -3.90 (-1.146%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE385.92 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 09:55:55 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW385.92385.92
PREV. DAY'S PRICE386.3 (07/22)
CHANGE DAY BEFORE
-0.38
-0.10 %
52 WEEK HIGH / LOW387 (07/07)333.85 (05/18)

Indicators

TIME OF CALCULATION
09:56:32 AM (07/23/2026)
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
-52.40 EUR
DISTANCE TO BONUS LEVEL IN %
-15.52 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
117.60 EUR
DISTANCE TO SECURITY LEVEL IN %
34.83 %

Master Data

WKN
LB5708
ISIN
DE000LB57085
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
LBBW MTU Aero Engines Capped Bonus Zertifikat
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
MTU AERO ENGINES AG NPV (REGD)
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
390.00 [EUR]
CAP
390.00 [EUR]
SECURITY LEVEL
220.00 [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
21/08/2026
PAYMENT DATE
28/08/2026
FIRST EXCHANGE DAY
07/07/2025
LAST EXCHANGE DAY
19/08/2026
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
65,000
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
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 Capped Bonus Certificate is linked to MTU Aero Engines AG, the underlying instrument, and has a term ending on August 28, 2026. The product features a protection level of EUR 220.00 and a cap of EUR 390.00. 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 390.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from July 07, 2025 to August 21, 2026, at least the bonus amount of EUR 390.00 and at most the maximum amount (in cash) will be redeemed upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.