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.

  • Trading in the security LBBW Saint Gobain Capped Bonus Zertifikat with ISIN DE000LB6AF80 is currently limited until futher notice. The underlying has hit the security level.

Compagnie de Saint-Gobain S.A./CapBonus/110/Call/LBBW

Product class

Bonus - Cap

Last exchange day

16/09/2026

Performance (1M)

3.13%

Bonus level

110.00 [EUR]

Cap

110.00 [EUR]

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

75.00 [01/09/2025]

Distance to security level in %

-0.54 %

Compagnie de Saint-Gobain S.A. ISIN: FR0000125007
74.66 / 74.88 | -1.22 (-1.607%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE75.54 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 10:12:40 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW75.5475.54
PREV. DAY'S PRICE76.21 (07/17)
CHANGE DAY BEFORE
-0.67
-0.88 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:33:37 AM (07/21/2026)
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
-35.40 EUR
DISTANCE TO BONUS LEVEL IN %
-47.45 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
-0.40 EUR
DISTANCE TO SECURITY LEVEL IN %
-0.54 %

Master Data

WKN
LB6AF8
ISIN
DE000LB6AF80
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
LBBW Saint Gobain Capped Bonus Zertifikat
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
-
OPTION TYPE
call
UNDERLYING
COMPAGNIE DE ST-GOBAIN EUR4
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
110.00 [EUR]
CAP
110.00 [EUR]
SECURITY LEVEL
75.00 [01/09/2025]
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
0.00
MINIMUM QUOTATION UNITS
0.00
LAST VALUATION DAY
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
01/09/2025
LAST EXCHANGE DAY
16/09/2026
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
247,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN872087
ISIN
FR0000125007
SYMBOL
GOB
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 Compagnie de Saint-Gobain S.A., the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of EUR 75.00 and a cap of EUR 110.00. 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 110.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from September 01, 2025 to September 18, 2026, at least the bonus amount of EUR 110.00 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.