Fraport AG/Aktienanleihe/5%/Call/DZ
Product class
Reverse Convertible - Classic
Last exchange day
17/08/2027
Performance (1M)
-
Basis price
57.9710 [EUR]
Smallest tradable unit
1,000.00
Multiplier
17.25
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
9.29 %
Max. gain p.a. in %
7.76 %
Sideward yield p.a. in %
7.76 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 96.73 G | 0 Nom. |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:13:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 96.73 | 96.73 |
| PREV. DAY'S PRICE | 96.72 | (06/09) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 09:05:07 AM (06/10/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | 9.29 % |
| SIDEWARD YIELD P.A. IN % | 7.76 % |
| MAXIMUM GAIN ABSOLUTE | 90.46 % |
| MAXIMUM GAIN IN % | 9.29 % |
| MAXIMUM GAIN P.A. IN % | 7.76 % |
Master Data
| WKN | DN1C7Y |
| ISIN | DE000DN1C7Y3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | Aktienanleihe auf Fraport AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| INTEREST RATE | 5.00 % |
| INTEREST FORM | 15/05/2026 |
| OPTION TYPE | call |
| UNDERLYING | FRAPORT AG NPV |
| BASIS PRICE | 57.9710 [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 | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/08/2027 |
| PAYMENT DATE | 25/08/2027 |
| FIRST EXCHANGE DAY | 13/05/2026 |
| LAST EXCHANGE DAY | 17/08/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 577330 |
| ISIN | DE0005773303 |
| SYMBOL | FRA |
| 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 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This Reverse Convertible Bond is linked to Fraport AG, the underlying instrument, and has a term ending on August 25, 2027. 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 57.971 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 17.25, while fractions are usually settled with a cash payment.