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.

Volkswagen AG Vz./Aktienanleihe/5,75%/Call/LBBW

Product class

Reverse Convertible - Classic

Last exchange day

14/04/2027

Performance (1M)

2.57%

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 %

-

Volkswagen AG Vz. ISIN: DE0007664039
71.44 / 71.60 | -1.14 (-1.574%)Bid/Ask| Change

Trade further reverse convertibles for Volkswagen AG Pref without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE93 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 09:53:20 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW9393
PREV. DAY'S PRICE93.3 (07/23)
CHANGE DAY BEFORE
-0.30
-0.32 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
19:23:37 PM (07/24/2026)
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
LB6TWU
ISIN
DE000LB6TWU2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
LBBW 5.75 % Volkswagen Aktien Anleihe
ISSUER
Landesbank Baden-Württemberg
TRADING SEGMENT
EUWAX
INTEREST RATE
5.75 %
INTEREST FORM
13/04/2026
OPTION TYPE
call
UNDERLYING
VOLKSWAGEN AG NON VTG PRF NPV
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
16/04/2027
PAYMENT DATE
23/04/2027
FIRST EXCHANGE DAY
13/04/2026
LAST EXCHANGE DAY
14/04/2027
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

WKN766403
ISIN
DE0007664039
SYMBOL
VOW3
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.