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.

Porsche Automobil Holding SE/Aktienanleihe/4%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

16/09/2026

Performance (1M)

0.72%

Basis price

30.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

33.3333

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Porsche Automobil Holding SE ISIN: DE000PAH0038
30.77 / 30.87 | 0.36 (1.184%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE93.83 G0 Nom.
PRICE DETERMINATION TIME06/11/2026 / 09:14:24 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW93.8393.83
PREV. DAY'S PRICE94.72 (06/10)
CHANGE DAY BEFORE
-0.89
-0.94 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:45:02 PM (06/11/2026)
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
LB6B56
ISIN
DE000LB6B562
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 4.00 % Porsche Automobil Holding SE Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
4.00 %
INTEREST FORM
10/09/2025
OPTION TYPE
call
UNDERLYING
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV
BASIS PRICE
30.0000 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
08/09/2025
LAST EXCHANGE DAY
16/09/2026
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

WKNPAH003
ISIN
DE000PAH0038
SYMBOL
PAH3
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 Porsche Automobil Holding SE, the underlying instrument, and has a term ending on September 25, 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 30.00 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 33.333333, while fractions are usually settled with a cash payment.