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.

Jenoptik AG/Discount/16/Call/LBBW

Product class

Discount - Classic

Last exchange day

19/08/2026

Performance (1M)

0.00%

Cap

16.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

Jenoptik AG ISIN: DE000A2NB601
40.34 / 40.46 | 2.10 (5.492%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE15.93 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 10:16:25 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW15.9315.93
PREV. DAY'S PRICE15.96 (07/20)
CHANGE DAY BEFORE
-0.03
-0.19 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:47:59 AM (07/22/2026)
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
LB59VL
ISIN
DE000LB59VL9
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
LBBW Jenoptik Discount Zertifikat
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
JENOPTIK AG NPV (POST CONS)
PERFORMANCE INDEX
-
CAP
16.00 [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
18/08/2025
LAST EXCHANGE DAY
19/08/2026
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,604,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA2NB60
ISIN
DE000A2NB601
SYMBOL
JEN
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 discount certificate is linked to Jenoptik 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 16.00. As a result of the cap, the maximum redemption amount is EUR 16.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.