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 10 days in the security with ISIN DE000LB4Y2N6.

Bayerische Motoren Werke AG/Aktienanleihe/6,5%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

17/06/2026

Performance (1M)

1.62%

Basis price

77.5000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

12.9032

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Bayerische Motoren Werke AG ISIN: DE0005190003
70.02 / 70.02 | 0.00 (0.0%)Bid/Ask| Change

Trade further reverse convertibles for Bayerische Motoren Werke AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE91.26 G0 Nom.
PRICE DETERMINATION TIME06/05/2026 / 03:48:55 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW91.4891.26
PREV. DAY'S PRICE92.62 (06/04)
CHANGE DAY BEFORE
-1.36
-1.47 %
52 WEEK HIGH / LOW99.73 (01/05)88.9 (06/23)

Indicators

TIME OF CALCULATION
03:39:51 AM (06/08/2026)
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
LB4Y2N
ISIN
DE000LB4Y2N6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 6.50 % BMW Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
6.50 %
INTEREST FORM
26/06/2024
OPTION TYPE
call
UNDERLYING
BAYERISCHE MOTOREN WERKE AG EUR1
BASIS PRICE
77.5000 [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
19/06/2026
PAYMENT DATE
26/06/2026
FIRST EXCHANGE DAY
24/06/2024
LAST EXCHANGE DAY
17/06/2026
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
24,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN519000
ISIN
DE0005190003
SYMBOL
BMW
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
Landesbank Baden-Württemberg
ADDRESS
Landesbank Baden-Württemberg LBBW Markets-Team Am Hauptbahnhof 2 70173 Stuttgart Deutschland
EMAIL ADDRESS
zertifikate@LBBW.de
SERVICE PHONE NUMBER
0711 127-25501
URLhttp://www.lbbw-markets.de

Product Description

This Reverse Convertible Bond is linked to Bayerische Motoren Werke AG, the underlying instrument, and has a term ending on June 26, 2026. The product has a coupon of 6.50% 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 77.50 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 12.903226, while fractions are usually settled with a cash payment.