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/7%/Call/UniCredit

Product class

Reverse Convertible - Easy

Last exchange day

23/03/2029

Performance (1M)

2.47%

Basis price

21.8200 [EUR]

Smallest tradable unit

1,000.00

Multiplier

45.8295

Security level (active from)

13.09 [26/03/2029]

Knock-In level (active from)

13.09 [26/03/2029]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

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 PRICE98.64 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 08:16:30 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW98.898.63
PREV. DAY'S PRICE98.47 (07/20)
CHANGE DAY BEFORE
+0.17
0.17 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:59:07 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
HW7FMK
ISIN
DE000HW7FMK2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
Aktienanleihe Protect auf die Aktie der Deutsche Bank AG
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
7.00 %
INTEREST FORM
03/04/2025
OPTION TYPE
call
UNDERLYING
DEUTSCHE BANK AG NPV(REGD)
BASIS PRICE
21.8200 [EUR]
SECURITY LEVEL
13.09 [26/03/2029]
KNOCKIN LEVEL
13.09 [26/03/2029]
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
26/03/2029
PAYMENT DATE
04/04/2029
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
23/03/2029
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
15,000
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
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This Easy Reverse Convertible Bond is linked to Deutsche Bank AG, the underlying instrument, and has a term ending on April 04, 2029. The product has a coupon of 7.00% 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 above the protection level of EUR 13.092 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 45.829514, while fractions are usually settled with a cash payment.