Market Notice

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Siemens AG/Discount/250/Call/HSBC

Product class

Discount - Classic

Last exchange day

17/09/2026

Performance (1M)

1.64%

Cap

250.00 [EUR]

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Sideward yield in %

-

Sideward yield p.a. in %

-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE237.44 G0 Units
PRICE DETERMINATION TIME06/10/2026 / 08:37:57 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW237.44237.44
PREV. DAY'S PRICE238.4 (06/09)
CHANGE DAY BEFORE
-0.96
-0.40 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:18:33 AM (06/11/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-

Master Data

WKN
HT81FR
ISIN
DE000HT81FR3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Aktien-Discountzertifikat
ISSUER
HSBC Trinkaus & Burkhardt GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
SIEMENS AG NPV(REGD)
PERFORMANCE INDEX
-
CAP
250.00 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
03/09/2025
LAST EXCHANGE DAY
17/09/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
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 discount certificate is linked to Siemens AG, the underlying instrument, and has a term ending on September 25, 2026. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 250.00. As a result of the cap, the maximum redemption amount is EUR 250.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.