HENSOLDT AG/CapBonus/104/Call/HSBC
Product class
Bonus - Cap
Last exchange day
18/03/2027
Performance (1M)
3.27%
Bonus level
104.00 [EUR]
Cap
104.00 [EUR]
Bonus yield in %
26.69 %
Bonus yield p.a. in %
36.22 %
Security level (active from)
50.00 [16/01/2026]
Distance to security level in %
29.87 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 81.88 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 07:00:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 82.24 | 79.93 |
| PREV. DAY'S PRICE | 80.01 | (06/22) |
| CHANGE DAY BEFORE | +1.87 | 2.34 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 19:08:15 PM (06/23/2026) |
| BONUS YIELD ABSOLUTE | 21.91 EUR |
| BONUS YIELD IN % | 26.69 % |
| BONUS YIELD P.A. IN % | 36.22 % |
| SIDEWARD YIELD ABSOLUTE | 21.91 EUR |
| SIDEWARD YIELD IN % | 26.69 % |
| SIDEWARD YIELD P.A. IN % | 36.22 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -32.70 EUR |
| DISTANCE TO BONUS LEVEL IN % | -45.86 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 21.30 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 29.87 % |
Master Data
| WKN | HM1J9B |
| ISIN | DE000HM1J9B3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf HENSOLDT AG |
| ISSUER | HSBC Trinkaus & Burkhardt GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | HENSOLDT AG NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 104.00 [EUR] |
| CAP | 104.00 [EUR] |
| SECURITY LEVEL | 50.00 [16/01/2026] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 19/03/2027 |
| PAYMENT DATE | 25/03/2027 |
| FIRST EXCHANGE DAY | 16/01/2026 |
| LAST EXCHANGE DAY | 18/03/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 480,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | HAG000 |
| ISIN | DE000HAG0005 |
| SYMBOL | HAG |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | HSBC Trinkaus & Burkhardt GmbH |
| ADDRESS | HSBC Trinkaus & Burkhardt GmbH
Derivatives Public Distribution
Hansaallee 3
40549 Düsseldorf
Deutschland |
| EMAIL ADDRESS | zertifikate@hsbc.de |
| SERVICE PHONE NUMBER | 0800 4000910 (Germany only) |
| URL | http://www.hsbc-zertifikate.de/ |
Product Description
This Capped Bonus Certificate is linked to HENSOLDT AG, the underlying instrument, and has a term ending on March 25, 2027. The product features a protection level of EUR 50.00 and a cap of EUR 104.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 104.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from January 16, 2026 to March 19, 2027, at least the bonus amount of EUR 104.00 and at most the maximum amount will be redeemed upon maturity.