Multi/Aktienanleihe/11,5%/Call/CdAgri
- BID
99.04
- ASK
100.04
- 0 Nom.0 Nom.
- 07/21, 15:09:51 PM
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
28/06/2027
Performance (1M)
0.00%
Basis price
-[-]
Smallest tradable unit
1,000.00
Multiplier
10.00
Security level (active from)
- [01/07/2026]
Knock-In level (active from)
- [01/07/2026]
Max. gain in %
10.64 %
Max. gain p.a. in %
11.33 %
Sideward yield p.a. in %
11.33 %
Trade further reverse convertibles for Alphabet Inc. Class A without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 99.05 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 01:25:36 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.05 | 99.05 |
| PREV. DAY'S PRICE | 100 | (07/01) |
| CHANGE DAY BEFORE | -0.95 | -0.95 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 17:18:55 PM (07/21/2026) |
| SIDEWARD YIELD ABSOLUTE | 107.25 % |
| SIDEWARD YIELD IN % | 10.64 % |
| SIDEWARD YIELD P.A. IN % | 11.33 % |
| MAXIMUM GAIN ABSOLUTE | 107.25 % |
| MAXIMUM GAIN IN % | 10.64 % |
| MAXIMUM GAIN P.A. IN % | 11.33 % |
Master Data
| WKN | A46JU6 |
| ISIN | DE000A46JU68 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect Pro |
| PRODUCT NAME | 11,50 % Crédit Agricole Protect Pro AI 26-27 Reverse Convertible Note linked to: AMAZON.COM INC, ALPHABET INC-CL A AND MICROSOFT CORP |
| ISSUER | Credit Agricole CIB Financial Solutions |
| TRADING SEGMENT | - |
| INTEREST RATE | 11.50 % |
| INTEREST FORM | 01/07/2026 |
| OPTION TYPE | call |
| UNDERLYING | Alphabet Inc A |
| BASIS PRICE | -[-] |
| SECURITY LEVEL | - [01/07/2026] |
| KNOCKIN LEVEL | - [01/07/2026] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| MINIMUM QUOTATION EUR | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | 29/06/2027 |
| PAYMENT DATE | 06/07/2027 |
| FIRST EXCHANGE DAY | 01/07/2026 |
| LAST EXCHANGE DAY | 28/06/2027 |
| TRADING HOURS | 09:00:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 50,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | A14Y6F |
| ISIN | US02079K3059 |
| SYMBOL | ABEA |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Credit Agricole CIB Financial Solutions |
| ADDRESS | Crédit Agricole Group International Development Department in Germany and Switzerland
Taunusanlage 14
60325 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | externalcommunications@ca-cib.com |
| SERVICE PHONE NUMBER | 069 742210 |
| URL | http://www.ca-cib.com/global-presence/germany.htm |
Product Description
This certificate is a Multi-Easy Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlyings determines the redemption amount of the certificate. If all underlyings are quoted above the protection level on the valuation date, the nominal value will be redeemed. If at least one underlying trades at or below the protection level, the redemption amount will be determined by the underlying with the weakest price performance. Depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.