Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Multi/Aktienanleihe/15,5%/Call/CdAgri
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
28/05/2027
Performance (1M)
-
Basis price
516.7100 [USD]
Smallest tradable unit
1,000.00
Multiplier
1.9353
Security level (active from)
335.86 [28/05/2027]
Knock-In level (active from)
335.86 [28/05/2027]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 92.09 -GT | 0 Nom. |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:31:38 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 92.09 | 92.09 |
| PREV. DAY'S PRICE | 92.02 | (06/23) |
| CHANGE DAY BEFORE | +0.07 | 0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 10:37:46 AM (06/24/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | - |
| MAXIMUM GAIN IN % | - |
| MAXIMUM GAIN P.A. IN % | - |
Master Data
| WKN | A46JUY |
| ISIN | DE000A46JUY7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect Pro |
| PRODUCT NAME | 15,50 % Crédit Agricole Protect Pro Streaming 26-27 |
| ISSUER | Credit Agricole CIB Financial Solutions |
| TRADING SEGMENT | - |
| INTEREST RATE | 15.50 % |
| INTEREST FORM | 01/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | SPOTIFY TECHNOLOGY S.A. CHF0.000625 |
| BASIS PRICE | 516.7100 [USD] |
| SECURITY LEVEL | 335.86 [28/05/2027] |
| KNOCKIN LEVEL | 335.86 [28/05/2027] |
| 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 | 28/05/2027 |
| PAYMENT DATE | 01/06/2027 |
| FIRST EXCHANGE DAY | 01/06/2026 |
| LAST EXCHANGE DAY | 28/05/2027 |
| TRADING HOURS | 09:00:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 50,000,000 |
| QUANTO | Yes |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A2JEGN |
| ISIN | LU1778762911 |
| SYMBOL | SPOT |
| NOMINAL CURRENCY | US Dollar |
| 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 Multi-Protect-Pro Reverse Convertible Bond is linked to Netflix Inc., Spotify Technology S.A., The Walt Disney Co. which serve as the underlying securities, and has a limited term ending on June 01, 2027. The product has a coupon of 15.50% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are always quoted above the respective protection level during the observation period from May 28, 2027 until May 28, 2027, or if all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, delivery of units in the underlying with the weakest price performance will be made. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.