Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Deutsche Post AG/Aktienanleihe/5%/Call/CdAgri
- BID
99.55
- ASK
-
- 0 Nom.0 Nom.
- 07/24, 09:15:14 AM
Product class
Reverse Convertible - Classic
Last exchange day
21/08/2026
Performance (1M)
0.09%
Basis price
20.4336 [EUR]
Smallest tradable unit
1,000.00
Multiplier
48.939
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Trade further reverse convertibles for Deutsche Post AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 99.55 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:15:14 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.55 | 99.55 |
| PREV. DAY'S PRICE | 99.56 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 104.05 (07/21) | 93.7 (08/27) |
Indicators
| TIME OF CALCULATION | 14:46:10 PM (07/24/2026) |
| 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 | A4BGG9 |
| ISIN | DE000A4BGG96 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | Reverse Convertible Note linked to: DHL GROUP |
| ISSUER | Credit Agricole CIB Financial Solutions |
| TRADING SEGMENT | - |
| INTEREST RATE | 5.00 % |
| INTEREST FORM | 28/08/2024 |
| OPTION TYPE | call |
| UNDERLYING | DEUTSCHE POST AG NPV(REGD) |
| BASIS PRICE | 20.4336 [EUR] |
| SECURITY LEVEL | - [-] |
| KNOCKIN LEVEL | - [-] |
| 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 | 21/08/2026 |
| PAYMENT DATE | 28/08/2026 |
| FIRST EXCHANGE DAY | 29/08/2024 |
| LAST EXCHANGE DAY | 21/08/2026 |
| TRADING HOURS | 09:00:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 15,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 555200 |
| ISIN | DE0005552004 |
| SYMBOL | DHL |
| 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 Reverse Convertible Bond is linked to Deutsche Post AG, the underlying instrument, and has a term ending on August 28, 2026. The product has a coupon of 5.00% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades at or above the strike price of EUR 20.4336 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 48.939, while fractions are usually settled with a cash payment.