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.

BAWAG Group AG/Discount/120/Call/DZ

Product class

Discount - Classic

Last exchange day

17/09/2026

Performance (1M)

0.34%

Cap

120.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

BAWAG Group AG ISIN: AT0000BAWAG2
171.40 / 171.90 | 0.50 (0.292%)Bid/Ask| Change

Trade further discount certificates for BAWAG Group AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE119.44 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:10:25 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW119.44119.44
PREV. DAY'S PRICE119.43 (07/23)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
11:39:48 AM (07/25/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-
OUTPERFORMANCEPOINT
-
BREAK EVEN
-
DISCOUNT ABSOLUTE
-
DISCOUNT IN %
-

Master Data

WKN
DU2JU4
ISIN
DE000DU2JU42
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discountzertifikat auf BAWAG Group AG
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
BAWAG GROUP AG NPV
PERFORMANCE INDEX
-
CAP
120.00 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
18/08/2025
LAST EXCHANGE DAY
17/09/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA2DYJN
ISIN
AT0000BAWAG2
SYMBOL
0B2
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
URLhttps://www.dzbank-wertpapiere.de

Product Description

This discount certificate is linked to BAWAG Group AG, the underlying instrument, and has a term ending on September 25, 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 120.00. 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 120.00 (cap multiplied by the multiplier of 1.00).