Banco Bilbao Vizcaya Argentaria S.A. (BBVA)/CapBonus/21/Call/LBBW
- BID
19.24
- ASK
19.29
- 13,136 Units13,136 Units
- 07/21, 17:12:32 PM
Product class
Bonus - Cap
Last exchange day
17/11/2027
Performance (1M)
1.32%
Bonus level
21.00 [EUR]
Cap
21.00 [EUR]
Bonus yield in %
8.92 %
Bonus yield p.a. in %
6.63 %
Security level (active from)
11.00 [03/11/2025]
Distance to security level in %
51.20 %
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) ISIN: ES0113211835
22.59 / 22.59 | 0.53 (2.404%)Bid/Ask| Change
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 19.2 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 10:17:11 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 19.2 | 19.19 |
| PREV. DAY'S PRICE | 19.16 | (07/20) |
| CHANGE DAY BEFORE | +0.04 | 0.21 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 17:19:56 PM (07/21/2026) |
| BONUS YIELD ABSOLUTE | 1.72 EUR |
| BONUS YIELD IN % | 8.92 % |
| BONUS YIELD P.A. IN % | 6.63 % |
| SIDEWARD YIELD ABSOLUTE | 1.72 EUR |
| SIDEWARD YIELD IN % | 8.92 % |
| SIDEWARD YIELD P.A. IN % | 6.63 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | 1.54 EUR |
| DISTANCE TO BONUS LEVEL IN % | 6.83 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 11.54 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 51.20 % |
Master Data
| WKN | LB6FHZ |
| ISIN | DE000LB6FHZ1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | LBBW BBVA Capped Bonus Zertifikat |
| ISSUER | Landesbank Baden-Württemberg |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BANCO BILBAO VIZCAYA ARGENTAR EUR0.49 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 21.00 [EUR] |
| CAP | 21.00 [EUR] |
| SECURITY LEVEL | 11.00 [03/11/2025] |
| 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 | 19/11/2027 |
| PAYMENT DATE | 26/11/2027 |
| FIRST EXCHANGE DAY | 03/11/2025 |
| LAST EXCHANGE DAY | 17/11/2027 |
| TRADING HOURS | 09:00:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,398,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 875773 |
| 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 |
| URL | http://www.lbbw-markets.de |
Product Description
This Capped Bonus Certificate is linked to Banco Bilbao Vizcaya Argentaria S.A. (BBVA), the underlying instrument, and has a term ending on November 26, 2027. The product features a protection level of EUR 11.00 and a cap of EUR 21.00. 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 21.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from November 03, 2025 to November 19, 2027, at least the bonus amount of EUR 21.00 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.