Jenoptik AG/Aktienanleihe/5,5%/Call/LBBW
- BID
94.65
- ASK
95.6
- 250,000 Nom.250,000 Nom.
- 07/24, 11:51:06 AM
Product class
Reverse Convertible - Classic
Last exchange day
14/07/2027
Performance (1M)
5.75%
Basis price
32.0000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
31.25
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
10.16 %
Max. gain p.a. in %
10.39 %
Sideward yield p.a. in %
10.39 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 94.4 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 10:09:48 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 94.4 | 94.4 |
| PREV. DAY'S PRICE | 94.58 | (07/23) |
| CHANGE DAY BEFORE | -0.18 | -0.19 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:29:18 PM (07/24/2026) |
| SIDEWARD YIELD ABSOLUTE | 97.93 % |
| SIDEWARD YIELD IN % | 10.16 % |
| SIDEWARD YIELD P.A. IN % | 10.39 % |
| MAXIMUM GAIN ABSOLUTE | 97.93 % |
| MAXIMUM GAIN IN % | 10.16 % |
| MAXIMUM GAIN P.A. IN % | 10.39 % |
Master Data
| WKN | LB64ET |
| ISIN | DE000LB64ET8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | LBBW 5.50 % Jenoptik Aktien Anleihe |
| ISSUER | Landesbank Baden-Württemberg |
| TRADING SEGMENT | EUWAX |
| INTEREST RATE | 5.50 % |
| INTEREST FORM | 10/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | JENOPTIK AG NPV (POST CONS) |
| BASIS PRICE | 32.0000 [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 | 16/07/2027 |
| PAYMENT DATE | 23/07/2027 |
| FIRST EXCHANGE DAY | 08/06/2026 |
| LAST EXCHANGE DAY | 14/07/2027 |
| 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
| WKN | A2NB60 |
| ISIN | DE000A2NB601 |
| SYMBOL | JEN |
| 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 |
| URL | http://www.lbbw-markets.de |
Product Description
This Reverse Convertible Bond is linked to Jenoptik AG, the underlying instrument, and has a term ending on July 23, 2027. The product has a coupon of 5.50% 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 32.00 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 31.25, while fractions are usually settled with a cash payment.