Market Notice

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MTU Aero Engines AG/CapBonus/348,5/Call/DZ

Product class

Bonus - Cap

Last exchange day

16/09/2027

Performance (1M)

-

Cap

348.50 [EUR]

Security level (active from)

183.50 [21/05/2026]

Knock-In level (active from)

183.50 [21/05/2026]

Sideward yield in %

-

Sideward yield p.a. in %

-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE306.32 G0 Units
PRICE DETERMINATION TIME06/11/2026 / 09:55:28 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW306.49300.8
PREV. DAY'S PRICE301.17 (06/10)
CHANGE DAY BEFORE
+5.15
1.71 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
03:24:10 AM (06/12/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-

Master Data

WKN
DN1PZK
ISIN
DE000DN1PZK1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Bonuszertifikat mit Cap auf MTU Aero Engines AG
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
MTU AERO ENGINES AG NPV (REGD)
PERFORMANCE INDEX
-
CAP
348.50 [EUR]
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
17/09/2027
PAYMENT DATE
24/09/2027
FIRST EXCHANGE DAY
21/05/2026
LAST EXCHANGE DAY
16/09/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
40,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

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 Capped Bonus Certificate is linked to MTU Aero Engines AG, the underlying instrument, and has a term ending on September 24, 2027. The product features a protection level of EUR 183.50 and a cap of EUR 348.50. 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 348.50 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from May 21, 2026 to September 17, 2027, at least the bonus amount of EUR 348.50 and at most the maximum amount will be redeemed upon maturity.