DZ Bank DZ BANK AA WOSB 26/27 Aktienanleihe

This Reverse Convertible Bond is linked to Wolters Kluwer N.V., the underlying instrument, and has a term ending on September 24, 2027. The product has a coupon of 11.00% 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 60.00 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 16.667, while fractions are usually settled with a cash payment.