Market Notice
Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.
The security Mini Future Optionsschein auf Teva Pharmaceutical Industries Ltd. ADR with ISIN DE000DN0YL41 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.
Teva Pharmaceutical Industries Ltd. ADR/KO/Call [endlos]/DZ
- BID
-
- ASK
-
- 0 Units0 Units
- 07/23, 22:00:32 PM
Product class
With Stop-Loss - Open-End
Last exchange day
22/07/2026
Performance (1M)
48.10%
Basis price
29.2965 [USD]
Knock-Out barrier
30.7013 [USD]
Leverage
-
Multiplier
1.00
Distance to KO barrier absolute
0.48 USD
Distance to KO barrier in %
1.54 %
Agio p.a. in %
-
Factor
-
Teva Pharmaceutical Industries Ltd. ADR ISIN: US8816242098
27.30 / 27.40 | 0.90 (3.409%)Bid/Ask| Change
Trade further knock-out products for Teva Pharmaceutical Industries Limited Sponsored ADR without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.23 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 03:33:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.11 | 1.23 |
| PREV. DAY'S PRICE | 1.57 | (07/21) |
| CHANGE DAY BEFORE | -0.34 | -21.66 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 22:53:17 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 0.48 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 1.54 % |
Master Data
| WKN | DN0YL4 |
| ISIN | DE000DN0YL41 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | With Stop-Loss - Open-End |
| PRODUCT NAME | Mini Future Optionsschein auf Teva Pharmaceutical Industries Ltd. ADR |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | TEVA PHARMACEUTICAL INDUSTRIES ADR(CNV 1 ORD ILS0.10) |
| BASIS PRICE | 29.2965 [USD] |
| KNOCKOUT BARRIER | 30.7013 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 30/04/2026 |
| LAST EXCHANGE DAY | 22/07/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 883035 |
| ISIN | US8816242098 |
| SYMBOL | TEV |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| ADDRESS | DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | wertpapiere@dzbank.de |
| SERVICE PHONE NUMBER | 069 74477035 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This open-ended (call) knock-out warrant with a stop-loss level is linked to Teva Pharmaceutical Industries Ltd. ADR, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of USD 30.7013. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 29.2965, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.