Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
DAX/Aktienanleihe/4,1%/Call/DBK
Product class
Reverse Convertible - Easy
Last exchange day
19/01/2027
Performance (1M)
0.48%
Basis price
16,627.0900 [PT]
Smallest tradable unit
1.00
Multiplier
0.006
Security level (active from)
8,313.55 [20/01/2027]
Knock-In level (active from)
8,313.55 [20/01/2027]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Trade further reverse convertibles for DAX Performance-Index without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 100.86 G | 0 Nom. |
| PRICE DETERMINATION TIME | 06/22/2026 / 05:16:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 100.86 | 100.84 |
| PREV. DAY'S PRICE | 100.83 | (06/19) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 104.89 (01/12) | 95.87 (01/23) |
Indicators
| TIME OF CALCULATION | 05:13:29 AM (06/23/2026) |
| 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 | DB9VNE |
| ISIN | DE000DB9VNE5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Easy |
| PRODUCT NAME | Festzins-Zertifikat auf DAX® Index (Performance Index) |
| ISSUER | Deutsche Bank AG |
| TRADING SEGMENT | EUWAX |
| INTEREST RATE | 4.10 % |
| INTEREST FORM | 25/01/2024 |
| OPTION TYPE | call |
| UNDERLYING | DAX Performance-Index |
| BASIS PRICE | 16,627.0900 [PT] |
| SECURITY LEVEL | 8,313.55 [20/01/2027] |
| KNOCKIN LEVEL | 8,313.55 [20/01/2027] |
| EXERCISE TYPE | European |
| TENDER | cash |
| 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 | 20/01/2027 |
| PAYMENT DATE | 25/01/2027 |
| FIRST EXCHANGE DAY | 25/01/2024 |
| LAST EXCHANGE DAY | 19/01/2027 |
| TRADING HOURS | 09:00:00 AM - 06:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 500,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.02 |
Underlying
| WKN | 846900 |
| ISIN | DE0008469008 |
| SYMBOL | DAX |
| NOMINAL CURRENCY | Points |
| TYPE OF UNDERLYING | Reference Instrument |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Deutsche Bank AG |
| ADDRESS | Deutsche Bank X-markets
Mainzer Landstraße 11-17
60329 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | x-markets.team@db.com |
| SERVICE PHONE NUMBER | 069 91038807 |
| URL | http://www.xmarkets.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This Easy Reverse Convertible Bond is linked to DAX, the underlying instrument, and has a term ending on January 25, 2027. The product has a coupon of 4.10% per annum and a nominal value of EUR 100. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades above the protection level of points 8,313.545 on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, the investor will participate in the negative price performance of the underlying, as determined by the multiplier of 0.006014.