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Sartorius AG/CapBonus/250/Call/DZ
Product class
Bonus - Cap
Last exchange day
17/12/2026
Performance (1M)
5.36%
Cap
250.00 [EUR]
Security level (active from)
140.00 [14/11/2025]
Knock-In level (active from)
140.00 [14/11/2025]
Sideward yield in %
11.92 %
Sideward yield p.a. in %
23.77 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 225.29 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:12:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 225.29 | 225.29 |
| PREV. DAY'S PRICE | 230 | (06/17) |
| CHANGE DAY BEFORE | -4.71 | -2.05 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 22:10:09 PM (06/18/2026) |
| SIDEWARD YIELD ABSOLUTE | 26.62 EUR |
| SIDEWARD YIELD IN % | 11.92 % |
| SIDEWARD YIELD P.A. IN % | 23.77 % |
Master Data
| WKN | DU5GEV |
| ISIN | DE000DU5GEV4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonuszertifikat mit Cap auf Sartorius AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | SARTORIUS AG NON VTG PRF NPV |
| PERFORMANCE INDEX | - |
| CAP | 250.00 [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 | 18/12/2026 |
| PAYMENT DATE | 28/12/2026 |
| FIRST EXCHANGE DAY | 14/11/2025 |
| LAST EXCHANGE DAY | 17/12/2026 |
| 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 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This Capped Bonus Certificate is linked to Sartorius AG, the underlying instrument, and has a term ending on December 28, 2026. The product features a protection level of EUR 140.00 and a cap of EUR 250.00. 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 250.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from November 14, 2025 to December 18, 2026, at least the bonus amount of EUR 250.00 and at most the maximum amount will be redeemed upon maturity.