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.
DivDAX Kursindex/Aktienanleihe/3,6%/Call/DZ
Product class
Reverse Convertible - Protect Pro
Last exchange day
20/08/2026
Performance (1M)
0.09%
Basis price
206.9000 [PT]
Smallest tradable unit
1,000.00
Multiplier
4.8333
Security level (active from)
165.52 [20/08/2026]
Knock-In level (active from)
165.52 [20/08/2026]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 99.47 | 4,000 Nom. |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:31:52 AM | |
| DAILY VOLUME (UNITS) | 4,000 | |
| DAILY HIGH / LOW | 99.54 | 99.47 |
| PREV. DAY'S PRICE | 99.63 | (06/05) |
| CHANGE DAY BEFORE | -0.16 | -0.16 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 04:45:31 AM (06/09/2026) |
| 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 | DU2NWV |
| ISIN | DE000DU2NWV9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect Pro |
| PRODUCT NAME | Protect Pro Aktienanleihe auf DivDAX Kursindex |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| INTEREST RATE | 3.60 % |
| INTEREST FORM | 25/08/2025 |
| OPTION TYPE | call |
| UNDERLYING | DIVDAX KURSINDEX |
| BASIS PRICE | 206.9000 [PT] |
| SECURITY LEVEL | 165.52 [20/08/2026] |
| KNOCKIN LEVEL | 165.52 [20/08/2026] |
| EXERCISE TYPE | European |
| TENDER | cash |
| 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 | 21/08/2026 |
| PAYMENT DATE | 28/08/2026 |
| FIRST EXCHANGE DAY | 21/08/2025 |
| LAST EXCHANGE DAY | 20/08/2026 |
| 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 | - |
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 Protect Pro Reverse Convertible Bond is linked to DivDAX Kursindex, the underlying instrument, and has a term ending on August 28, 2026. The product has a coupon of 3.60% 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 points 165.52 during the observation period from August 20, 2026 to August 21, 2026, or if the underlying is traded at or above the strike price of points 206.90 on the valuation date, the nominal value will be redeemed. In any other case, the investor will participate in the negative price performance of the underlying, as determined by the multiplier of 4.833253.