Deutsche Börse AG/Aktienanleihe/7%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

16/06/2027

Performance (1M)

-

Basis price

250.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

4.00

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

8.75 %

Max. gain p.a. in %

8.55 %

Sideward yield p.a. in %

5.99 %

Deutsche Börse AG ISIN: DE0005810055
243.20 / 243.20 | -2.50 (-1.017%)Bid/Ask| Change

Trade further reverse convertibles for Deutsche Boerse AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE97.73 G0 Nom.
PRICE DETERMINATION TIME06/10/2026 / 10:10:26 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW97.7397.73
PREV. DAY'S PRICE97.62 (06/09)
CHANGE DAY BEFORE
+0.11
0.11 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
12:01:43 PM (06/10/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
6.13 %
SIDEWARD YIELD P.A. IN %
5.99 %
MAXIMUM GAIN ABSOLUTE
86.74 %
MAXIMUM GAIN IN %
8.75 %
MAXIMUM GAIN P.A. IN %
8.55 %

Master Data

WKN
LB632A
ISIN
DE000LB632A5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 7.00 % Deutsche Boerse Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
7.00 %
INTEREST FORM
13/05/2026
OPTION TYPE
call
UNDERLYING
DEUTSCHE BOERSE AG NPV(REGD)
BASIS PRICE
250.0000 [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
18/06/2027
PAYMENT DATE
25/06/2027
FIRST EXCHANGE DAY
11/05/2026
LAST EXCHANGE DAY
16/06/2027
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

WKN581005
ISIN
DE0005810055
SYMBOL
DB1
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 Deutsche Börse AG, the underlying instrument, and has a term ending on June 25, 2027. 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 at or above the strike price of EUR 250.00 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 4.00, while fractions are usually settled with a cash payment.