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.

  • Please note the remaining period to maturity of 15 days in the security with ISIN DE000GW5T2N8.

Mercedes-Benz Group AG/Aktienanleihe/4%/Call/GOLDS

Product class

Reverse Convertible - Protect

Last exchange day

18/06/2026

Performance (1M)

2.83%

Basis price

50.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

20.00

Security level (active from)

44.00 [28/04/2026]

Knock-In level (active from)

44.00 [28/04/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Mercedes-Benz Group AG ISIN: DE0007100000
49.00 / 49.26 | -0.73 (-1.461%)Bid/Ask| Change

Trade further reverse convertibles for Mercedes-Benz Group AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE99.04 G0 Nom.
PRICE DETERMINATION TIME06/04/2026 / 06:31:49 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW99.0499.04
PREV. DAY'S PRICE99.54 (06/02)
CHANGE DAY BEFORE
-0.50
-0.50 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:49:12 PM (06/04/2026)
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
GW5T2N
ISIN
DE000GW5T2N8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
4,00% p.a. Barriere-Aktienanleihe auf Mercedes-Benz Group AG
ISSUER
Goldman Sachs Bank Europe SE
TRADING SEGMENT
EUWAX
INTEREST RATE
4.00 %
INTEREST FORM
30/04/2026
OPTION TYPE
call
UNDERLYING
MERCEDES-BENZ GROUP AG
BASIS PRICE
50.0000 [EUR]
SECURITY LEVEL
44.00 [28/04/2026]
KNOCKIN LEVEL
44.00 [28/04/2026]
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
19/06/2026
PAYMENT DATE
24/06/2026
FIRST EXCHANGE DAY
28/04/2026
LAST EXCHANGE DAY
18/06/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN710000
ISIN
DE0007100000
SYMBOL
MBG
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 Protected Reverse Convertible Bond is linked to Mercedes-Benz Group AG, the underlying instrument, and has a term ending on June 24, 2026. The product has a coupon of 4.00% 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 always trades above the protection level of EUR 44.00 during the observation period from April 28, 2026 to June 19, 2026, or if the underlying is traded at or above the strike price of EUR 50.00 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 20.00, while fractions are usually settled with a cash payment.