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.

Deutsche Post AG/Aktienanleihe/4,33%/Call/DZ

Product class

Reverse Convertible - Easy

Last exchange day

26/08/2027

Performance (1M)

1.13%

Basis price

50.1000 [EUR]

Smallest tradable unit

1.00

Multiplier

19.9601

Security level (active from)

32.57 [27/08/2027]

Knock-In level (active from)

32.57 [27/08/2027]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Deutsche Post AG ISIN: DE0005552004
56.20 / 56.36 | -0.80 (-1.406%)Bid/Ask| Change

Trade further reverse convertibles for Deutsche Post AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE997.99 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 09:14:18 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW997.99997.99
PREV. DAY'S PRICE996.66 (07/22)
CHANGE DAY BEFORE
+1.33
0.13 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
07:14:21 AM (07/24/2026)
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
DU68GM
ISIN
DE000DU68GM6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
ZinsFix ST 02 26/27: Basiswert Deutsche Post
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
-
INTEREST RATE
4.33 %
INTEREST FORM
06/03/2026
OPTION TYPE
call
UNDERLYING
DEUTSCHE POST AG NPV(REGD)
BASIS PRICE
50.1000 [EUR]
SECURITY LEVEL
32.57 [27/08/2027]
KNOCKIN LEVEL
32.57 [27/08/2027]
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
27/08/2027
PAYMENT DATE
03/09/2027
FIRST EXCHANGE DAY
07/04/2026
LAST EXCHANGE DAY
26/08/2027
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

WKN555200
ISIN
DE0005552004
SYMBOL
DHL
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 Easy Reverse Convertible Bond is linked to Deutsche Post AG, the underlying instrument, and has a term ending on September 03, 2027. The product has a coupon of 4.33% 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 above the protection level of EUR 32.565 on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 19.96008, while fractions are usually settled with a cash payment.