Rational AG/Discount/521,6319/Call/DZ

Product class

Discount - Classic

Last exchange day

17/12/2026

Performance (1M)

1.20%

Cap

521.63 [EUR]

Discount in %

22.20 %

Max. gain in %

3.23 %

Max. gain p.a. in %

8.03 %

Sideward yield in %

3.23 %

Sideward yield p.a. in %

8.03 %

Outperformance point

670.50 EUR

Break even

505.30 EUR

Rational AG ISIN: DE0007010803
647.00 / 653.00 | 15.00 (2.372%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE503.24 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 08:05:50 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW503.24503.24
PREV. DAY'S PRICE503.01 (07/23)
CHANGE DAY BEFORE
+0.23
0.05 %
52 WEEK HIGH / LOW511.61 (07/07)484.43 (01/21)

Indicators

TIME OF CALCULATION
19:43:51 PM (07/24/2026)
SIDEWARD YIELD ABSOLUTE
16.44 EUR
SIDEWARD YIELD IN %
3.23 %
SIDEWARD YIELD P.A. IN %
8.03 %
MAXIMUM GAIN ABSOLUTE
16.44 EUR
MAXIMUM GAIN IN %
3.23 %
MAXIMUM GAIN P.A. IN %
8.03 %
OUTPERFORMANCEPOINT
670.50 EUR
BREAK EVEN
505.30 EUR
DISCOUNT ABSOLUTE
144.20
DISCOUNT IN %
22.20 %

Master Data

WKN
DY1TKV
ISIN
DE000DY1TKV9
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discountzertifikat auf Rational AG
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
RATIONAL AG NPV
PERFORMANCE INDEX
-
CAP
521.63 [EUR]
SECURITY LEVEL
- [-]
MULTIPLIER
1.0065
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
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
02/01/2025
LAST EXCHANGE DAY
17/12/2026
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

WKN701080
ISIN
DE0007010803
SYMBOL
RAA
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 Rational AG, the underlying instrument, and has a term ending on December 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 521.6319. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.006457. As a result of the cap, the maximum redemption amount is EUR 525.00 (cap multiplied by the multiplier of 1.006457).