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 Bank AG/Aktienanleihe/11%/Call/GOLDS

Product class

Reverse Convertible - Classic

Last exchange day

17/09/2026

Performance (1M)

0.48%

Basis price

15.5000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

64.5161

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Deutsche Bank AG ISIN: DE0005140008
30.99 / 31.02 | 0.65 (2.14%)Bid/Ask| Change

Trade further reverse convertibles for Deutsche Bank Aktiengesellschaft without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE101.1 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 04:14:00 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.1101.09
PREV. DAY'S PRICE101.08 (07/20)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW107.32 (07/24)101 (03/23)

Indicators

TIME OF CALCULATION
23:54:01 PM (07/21/2026)
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
GJ6CD0
ISIN
DE000GJ6CD00
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
11,00% p.a. Classic-Aktienanleihe auf Deutsche Bank AG
ISSUER
Goldman Sachs Bank Europe SE
TRADING SEGMENT
EUWAX
INTEREST RATE
11.00 %
INTEREST FORM
31/10/2024
OPTION TYPE
call
UNDERLYING
DEUTSCHE BANK AG NPV(REGD)
BASIS PRICE
15.5000 [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
18/09/2026
PAYMENT DATE
23/09/2026
FIRST EXCHANGE DAY
29/10/2024
LAST EXCHANGE DAY
17/09/2026
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

WKN514000
ISIN
DE0005140008
SYMBOL
DBK
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
Goldman Sachs Bank Europe SE
ADDRESS
Goldman Sachs Bank Europe SE Marienturm Taunusanlage 9-10 60329 Frankfurt
EMAIL ADDRESS
warrants@gs.com
SERVICE PHONE NUMBER
069 75321000
URLhttp://www.gs.de
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This Reverse Convertible Bond is linked to Deutsche Bank AG, the underlying instrument, and has a term ending on September 23, 2026. The product has a coupon of 11.00% 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 15.50 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 64.51613, while fractions are usually settled with a cash payment.