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Banco Bilbao Vizcaya Argentaria S.A. (BBVA)/Bonus/15,5/Call/LBBW

Product class

Bonus - Classic

Last exchange day

16/08/2028

Performance (1M)

3.42%

Bonus level

15.50 [EUR]

Cap

- []

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

8.50 [04/08/2025]

Distance to security level in %

61.49 %

Banco Bilbao Vizcaya Argentaria S.A. (BBVA) ISIN: ES0113211835
21.93 / 21.97 | -0.60 (-2.661%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE21.16 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 09:41:15 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW21.1621.16
PREV. DAY'S PRICE21.07 (07/16)
CHANGE DAY BEFORE
+0.09
0.43 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:06:18 PM (07/19/2026)
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
6.57 EUR
DISTANCE TO BONUS LEVEL IN %
29.77 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
13.57 EUR
DISTANCE TO SECURITY LEVEL IN %
61.49 %

Master Data

WKN
LB596P
ISIN
DE000LB596P0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Classic
PRODUCT NAME
LBBW BBVA Bonus Zertifikat
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
BANCO BILBAO VIZCAYA ARGENTAR EUR0.49
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
15.50 [EUR]
CAP
- []
SECURITY LEVEL
8.50 [04/08/2025]
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
18/08/2028
PAYMENT DATE
25/08/2028
FIRST EXCHANGE DAY
04/08/2025
LAST EXCHANGE DAY
16/08/2028
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,852,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN875773
ISIN
ES0113211835
SYMBOL
BOY
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 Banco Bilbao Vizcaya Argentaria S.A. (BBVA), the underlying instrument, and has a term ending on August 25, 2028. The product bears a protection level of EUR 8.50 . 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 August 04, 2025 to August 18, 2028, at least the bonus amount of EUR 15.50 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.