Merck KGaA/Aktienanleihe/5%/Call/DZ
Product class
Reverse Convertible - Protect Pro
Last exchange day
28/01/2028
Performance (1M)
-
Basis price
-[-]
Smallest tradable unit
1.00
Multiplier
-
Security level (active from)
- [07/09/2026]
Knock-In level (active from)
- [07/09/2026]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | - | - Nom. |
| PRICE DETERMINATION TIME | 06/11/2026 / 03:01:00 AM | |
| DAILY VOLUME (UNITS) | - | |
| DAILY HIGH / LOW | - | - |
| PREV. DAY'S PRICE | - | (06/11) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:31:56 AM (07/23/2026) |
| 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 | DN2ET8 |
| ISIN | DE000DN2ET86 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect Pro |
| PRODUCT NAME | ZinsFix ST 07 26/28: Basiswert Merck |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | - |
| INTEREST RATE | 5.00 % |
| INTEREST FORM | 07/08/2026 |
| OPTION TYPE | call |
| UNDERLYING | MERCK KGAA NPV |
| BASIS PRICE | -[-] |
| SECURITY LEVEL | - [07/09/2026] |
| KNOCKIN LEVEL | - [07/09/2026] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | 31/01/2028 |
| PAYMENT DATE | 07/02/2028 |
| FIRST EXCHANGE DAY | 07/09/2026 |
| LAST EXCHANGE DAY | 28/01/2028 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 30,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | 659990 |
| ISIN | DE0006599905 |
| SYMBOL | MRK |
| 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 certificate is a Protect Pro Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying always trades above the protection level during the observation period or if the underlying trades at or above the strike price on the valuation date, the nominal value will be redeemed. In any other case, if the underlying trades below the strike price, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.