Market Notice

  • The security 18,00% p.a. Barriere-Aktienanleihe auf Deutsche Bank AG with ISIN DE000GW9D5K1 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Deutsche Bank AG/Aktienanleihe/18%/Call/GOLDS

Product class

Reverse Convertible - Protect

Last exchange day

15/06/2028

Performance (1M)

-

Basis price

32.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

31.25

Security level (active from)

30.00 [07/07/2026]

Knock-In level (active from)

30.00 [07/07/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Deutsche Bank AG ISIN: DE0005140008
30.45 | 0.46 (1.517%)Latest Price| Change

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

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE105.65 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 02:03:21 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW105.65105.65
PREV. DAY'S PRICE106.92 (07/22)
CHANGE DAY BEFORE
-1.27
-1.19 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:04:07 AM (07/26/2026)
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
GW9D5K
ISIN
DE000GW9D5K1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
18,00% p.a. Barriere-Aktienanleihe auf Deutsche Bank AG
ISSUER
Goldman Sachs Bank Europe SE
TRADING SEGMENT
-
INTEREST RATE
18.00 %
INTEREST FORM
09/07/2026
OPTION TYPE
call
UNDERLYING
DEUTSCHE BANK AG NPV(REGD)
BASIS PRICE
32.0000 [EUR]
SECURITY LEVEL
30.00 [07/07/2026]
KNOCKIN LEVEL
30.00 [07/07/2026]
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
0.00
MINIMUM QUOTATION UNITS
0.00
LAST VALUATION DAY
16/06/2028
PAYMENT DATE
21/06/2028
FIRST EXCHANGE DAY
07/07/2026
LAST EXCHANGE DAY
15/06/2028
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

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 Protected Reverse Convertible Bond is linked to Deutsche Bank AG, the underlying instrument, and has a term ending on June 21, 2028. The product has a coupon of 18.00% 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 30.00 during the observation period from July 07, 2026 to June 16, 2028, or if the underlying is traded at or above the strike price of EUR 32.00 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 31.25, while fractions are usually settled with a cash payment.