Symrise AG/Aktienanleihe/7,5%/Call/DZ

Product class

Reverse Convertible - Protect

Last exchange day

16/03/2027

Performance (1M)

1.76%

Basis price

74.0740 [EUR]

Smallest tradable unit

1,000.00

Multiplier

13.50

Security level (active from)

55.00 [06/05/2026]

Knock-In level (active from)

55.00 [06/05/2026]

Max. gain in %

2.63 %

Max. gain p.a. in %

3.43 %

Sideward yield p.a. in %

3.43 %

Symrise AG ISIN: DE000SYM9999
81.88 / 81.88 | 0.76 (0.937%)Bid/Ask| Change

Trade further reverse convertibles for Symrise AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE103.08 G0 Nom.
PRICE DETERMINATION TIME06/10/2026 / 09:07:02 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW103.08103.08
PREV. DAY'S PRICE102.09 (06/09)
CHANGE DAY BEFORE
+0.99
0.97 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
12:15:04 PM (06/10/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
2.63 %
SIDEWARD YIELD P.A. IN %
3.43 %
MAXIMUM GAIN ABSOLUTE
27.33 %
MAXIMUM GAIN IN %
2.63 %
MAXIMUM GAIN P.A. IN %
3.43 %

Master Data

WKN
DN04J9
ISIN
DE000DN04J98
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
Protect Aktienanleihe auf Symrise AG
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
INTEREST RATE
7.50 %
INTEREST FORM
08/05/2026
OPTION TYPE
call
UNDERLYING
SYMRISE AG NPV (BR)
BASIS PRICE
74.0740 [EUR]
SECURITY LEVEL
55.00 [06/05/2026]
KNOCKIN LEVEL
55.00 [06/05/2026]
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
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
17/03/2027
PAYMENT DATE
24/03/2027
FIRST EXCHANGE DAY
06/05/2026
LAST EXCHANGE DAY
16/03/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNSYM999
ISIN
DE000SYM9999
SYMBOL
SY1
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

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
URLhttps://www.dzbank-wertpapiere.de

Product Description

This Protected Reverse Convertible Bond is linked to Symrise AG, the underlying instrument, and has a term ending on March 24, 2027. The product has a coupon of 7.50% 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 always trades above the protection level of EUR 55.00 during the observation period from May 06, 2026 to March 17, 2027, or if the underlying is traded at or above the strike price of EUR 74.074 on the valuation date, the nominal value will be redeemed. In any other case, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 13.50, while fractions are usually settled with a cash payment.