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.

Bayerische Motoren Werke AG/Aktienanleihe/4%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

18/11/2026

Performance (1M)

4.14%

Basis price

57.5000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

17.3913

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
58.78 | 1.48 (2.583%)Latest Price| Change

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

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE93.58 G0 Nom.
PRICE DETERMINATION TIME07/15/2026 / 09:58:00 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW93.5893.58
PREV. DAY'S PRICE93.83 (07/14)
CHANGE DAY BEFORE
-0.25
-0.27 %
52 WEEK HIGH / LOW101.54 (07/24)93.05 (06/30)

Indicators

TIME OF CALCULATION
01:00:30 AM (07/16/2026)
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
LB56H5
ISIN
DE000LB56H59
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 4.00 % BMW Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
4.00 %
INTEREST FORM
28/05/2025
OPTION TYPE
call
UNDERLYING
BAYERISCHE MOTOREN WERKE AG EUR1
BASIS PRICE
57.5000 [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
20/11/2026
PAYMENT DATE
27/11/2026
FIRST EXCHANGE DAY
26/05/2025
LAST EXCHANGE DAY
18/11/2026
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 November 27, 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 trades at or above the strike price of EUR 57.50 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 17.391304, while fractions are usually settled with a cash payment.