Market Notice

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Elmos Semiconductor SE/OS/Call [140]/DZ

Product class

Warrant - Discount

Last exchange day

Open End

Performance (1M)

19.62%

Basis price

140.0000 [EUR]

Cap

160.00 [EUR]

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Elmos Semiconductor SE ISIN: DE0005677108
160.40 / 160.80 | 9.00 (5.945%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1.21 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 08:25:50 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1.211.21
PREV. DAY'S PRICE1.27 (07/20)
CHANGE DAY BEFORE
-0.06
-4.72 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:36:44 PM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
DY32SS
ISIN
DE000DY32SS6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Discount
PRODUCT NAME
Discount Optionsschein auf Elmos Semiconductor SE
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
ELMOS SEMICONDUCTOR SE NPV
BASIS PRICE
140.0000 [EUR]
CAP
160.00 [EUR]
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
European
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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
20/03/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No

Underlying

WKN567710
ISIN
DE0005677108
SYMBOL
ELG
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
URLhttps://www.dzbank-wertpapiere.de

Product Description

This (call) discount warrant is linked to Elmos Semiconductor SE, the underlying instrument, and has a term ending on September 25, 2026. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of EUR 160.00. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 140.00 and at or below the cap, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. As a result of the cap, the maximum repayment amount is EUR 2.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.