Siemens Energy AG/CapBonus/184/Call/HSBC

Product class

Bonus - Cap

Last exchange day

17/06/2027

Performance (1M)

0.29%

Cap

184.00 [EUR]

Security level (active from)

96.00 [28/04/2026]

Knock-In level (active from)

96.00 [28/04/2026]

Sideward yield in %

19.07 %

Sideward yield p.a. in %

19.44 %

Siemens Energy AG ISIN: DE000ENER6Y0
163.38 / 163.72 | 4.62 (2.914%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE155.09100 Units
PRICE DETERMINATION TIME06/25/2026 / 02:54:29 PM
DAILY VOLUME (UNITS)100
DAILY HIGH / LOW155.09153.99
PREV. DAY'S PRICE151.87 (06/24)
CHANGE DAY BEFORE
+3.22
2.12 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
18:09:11 PM (06/25/2026)
SIDEWARD YIELD ABSOLUTE
29.47 EUR
SIDEWARD YIELD IN %
19.07 %
SIDEWARD YIELD P.A. IN %
19.44 %

Master Data

WKN
HM56K6
ISIN
DE000HM56K65
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Capped Bonus-Zertifikat auf Siemens Energy AG
ISSUER
HSBC Trinkaus & Burkhardt GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
SIEMENS ENERGY AG NPV
PERFORMANCE INDEX
-
CAP
184.00 [EUR]
MULTIPLIER
1.00
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
18/06/2027
PAYMENT DATE
25/06/2027
FIRST EXCHANGE DAY
28/04/2026
LAST EXCHANGE DAY
17/06/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
270,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

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)
URLhttp://www.hsbc-zertifikate.de/

Product Description

This Capped Bonus Certificate is linked to Siemens Energy AG, the underlying instrument, and has a term ending on June 25, 2027. The product features a protection level of EUR 96.00 and a cap of EUR 184.00. 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 184.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from April 28, 2026 to June 18, 2027, at least the bonus amount of EUR 184.00 and at most the maximum amount will be redeemed upon maturity.