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.

Schneider Electric SE/Aktienanleihe/8,5%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

17/03/2027

Performance (1M)

0.01%

Basis price

260.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

3.8462

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Schneider Electric SE ISIN: FR0000121972
272.55 / 272.75 | 7.90 (2.988%)Bid/Ask| Change

Trade further reverse convertibles for Schneider Electric SE without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE94.74 G0 Nom.
PRICE DETERMINATION TIME07/14/2026 / 10:10:11 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW94.7494.74
PREV. DAY'S PRICE94.98 (07/13)
CHANGE DAY BEFORE
-0.24
-0.25 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:21:19 AM (07/15/2026)
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
LB6T7C
ISIN
DE000LB6T7C3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 8.50 % Schneider Electric Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
8.50 %
INTEREST FORM
11/03/2026
OPTION TYPE
call
UNDERLYING
SCHNEIDER ELECTRIC SE EUR4.00
BASIS PRICE
260.0000 [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
19/03/2027
PAYMENT DATE
30/03/2027
FIRST EXCHANGE DAY
09/03/2026
LAST EXCHANGE DAY
17/03/2027
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

WKN860180
ISIN
FR0000121972
SYMBOL
SND
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 Schneider Electric SE, the underlying instrument, and has a term ending on March 30, 2027. The product has a coupon of 8.50% 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 260.00 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 3.846154, while fractions are usually settled with a cash payment.