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.

LVMH Moet Hennessy Louis Vuitton SE/Aktienanleihe/8,5%/Call/DZ

Product class

Reverse Convertible - Protect

Last exchange day

15/09/2026

Performance (1M)

0.75%

Basis price

500.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

2.00

Security level (active from)

360.00 [16/07/2025]

Knock-In level (active from)

360.00 [16/07/2025]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

LVMH Moet Hennessy Louis Vuitton SE ISIN: FR0000121014
493.75 / 494.70 | 1.25 (0.254%)Bid/Ask| Change

Trade further reverse convertibles for LVMH Moet Hennessy Louis Vuitton SE without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE99.64 G0 Nom.
PRICE DETERMINATION TIME06/26/2026 / 09:03:37 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW99.6499.64
PREV. DAY'S PRICE99.4 (06/25)
CHANGE DAY BEFORE
+0.24
0.24 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
15:55:19 PM (06/27/2026)
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
DU080V
ISIN
DE000DU080V0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
Protect Aktienanleihe auf LVMH Moet Hennessy Louis Vuitton SE
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
INTEREST RATE
8.50 %
INTEREST FORM
18/07/2025
OPTION TYPE
call
UNDERLYING
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30
BASIS PRICE
500.0000 [EUR]
SECURITY LEVEL
360.00 [16/07/2025]
KNOCKIN LEVEL
360.00 [16/07/2025]
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
16/09/2026
PAYMENT DATE
23/09/2026
FIRST EXCHANGE DAY
16/07/2025
LAST EXCHANGE DAY
15/09/2026
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

WKN853292
ISIN
FR0000121014
SYMBOL
MOH
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 LVMH Moet Hennessy Louis Vuitton SE, the underlying instrument, and has a term ending on September 23, 2026. The product has a coupon of 8.50% 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 360.00 during the observation period from July 16, 2025 to September 16, 2026, or if the underlying is traded at or above the strike price of EUR 500.00 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 2.00, while fractions are usually settled with a cash payment.