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/7,5%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

14/07/2027

Performance (1M)

-

Basis price

-[-]

Smallest tradable unit

1,000.00

Multiplier

-

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

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 PRICE98.55 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 10:27:49 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW98.5598.53
PREV. DAY'S PRICE98.5 (07/20)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:24:52 AM (07/22/2026)
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
LB64GR
ISIN
DE000LB64GR7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 7.50 % Deutsche Bank Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
7.50 %
INTEREST FORM
06/07/2026
OPTION TYPE
call
UNDERLYING
DEUTSCHE BANK AG NPV(REGD)
BASIS PRICE
-[-]
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
06/07/2026
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
0.00

Underlying

WKN514000
ISIN
DE0005140008
SYMBOL
DBK
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 certificate is a Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying trades at or above the strike price on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.