Deutsche Bank AG prices $3.08m Buffer Autocallable Securities linked to S&P 500 Index due September 30, 2031
Deutsche Bank AG filed a Pricing Supplement (No. A42) dated September 28, 2026 under Registration Statement No. 333-278331, pricing $3,080,770 of senior preferred Buffer Autocallable Securities linked to the S&P 500 Index. The securities have a 5-year term to September 30, 2031, an 8.15% Call Return, 100% Participation Rate, 100% Autocall Barrier, and 25% Buffer with a Downside Threshold set at 75% of the Initial Underlying Value (7,683.69). The Issuer's estimated value on the Trade Date is $9.70 per $10 Face Am...
Key takeaways
Offering size: $3,080,770 aggregate principal (308,077 securities at $10 Face Amount).
Pricing: $10.00 Price to Public; $0.25 discounts and commissions per security; $9.75 net proceeds to Issuer (total $3,003,750.75).
Underlying: S&P 500 Index with Initial Underlying Value of 7,683.69 on the September 28, 2026 Trade Date.
Terms: 8.15% Call Return, 100% Participation Rate, Autocall Barrier at 100% of Initial (7,683.69), Downside Threshold at 75% of Initial (5,762.77), 25% Buffer.
Key dates: Settlement September 30, 2026; Observation Date October 5, 2027; Final Valuation Date September 26, 2031; Maturity September 30, 2031.
Issuer's estimated value is $9.70 per $10 Face Amount, indicating a $0.30 difference versus the Issue Price attributable to underwriting discount and hedging costs.
Securities are senior preferred unsecured and unsubordinated obligations of Deutsche Bank AG, subject to German/European Resolution Measures including potential bail-in write-down or conversion.
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