Market Notice
Please note the remaining period to maturity of 28 days in the security with ISIN DE000DU0Z2E5.
adidas AG/Discount/115/Call/DZ
- BID
114.77
- ASK
114.79
- 2,500 Units2,500 Units
- 07/24, 14:14:09 PM
Product class
Discount - Classic
Last exchange day
20/08/2026
Performance (1M)
0.24%
Cap
115.00 [EUR]
Discount in %
33.90 %
Max. gain in %
0.18 %
Max. gain p.a. in %
2.38 %
Sideward yield in %
0.18 %
Sideward yield p.a. in %
2.38 %
Outperformance point
173.97 EUR
Break even
114.79 EUR
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 114.65 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:18:51 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 114.65 | 114.65 |
| PREV. DAY'S PRICE | 114.63 | (07/23) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 114.72 (07/20) | 107.62 (03/23) |
Indicators
| TIME OF CALCULATION | 14:42:41 PM (07/24/2026) |
| SIDEWARD YIELD ABSOLUTE | 0.21 EUR |
| SIDEWARD YIELD IN % | 0.18 % |
| SIDEWARD YIELD P.A. IN % | 2.38 % |
| MAXIMUM GAIN ABSOLUTE | 0.21 EUR |
| MAXIMUM GAIN IN % | 0.18 % |
| MAXIMUM GAIN P.A. IN % | 2.38 % |
| OUTPERFORMANCEPOINT | 173.97 EUR |
| BREAK EVEN | 114.79 EUR |
| DISCOUNT ABSOLUTE | 58.86 |
| DISCOUNT IN % | 33.90 % |
Master Data
| WKN | DU0Z2E |
| ISIN | DE000DU0Z2E5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discountzertifikat auf adidas AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ADIDAS AG |
| PERFORMANCE INDEX | - |
| CAP | 115.00 [EUR] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.00 |
| 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 | 10/07/2025 |
| LAST EXCHANGE DAY | 20/08/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A1EWWW |
| ISIN | DE000A1EWWW0 |
| SYMBOL | ADS |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| ADDRESS | DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | wertpapiere@dzbank.de |
| SERVICE PHONE NUMBER | 069 74477035 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This discount certificate is linked to adidas AG, the underlying instrument, and has a term ending on August 28, 2026. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 115.00. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.00. As a result of the cap, the maximum redemption amount is EUR 115.00 (cap multiplied by the multiplier of 1.00).