Bechtle AG/Aktienanleihe/6,5%/Call/HSBC

Product class

Reverse Convertible - Classic

Last exchange day

17/12/2026

Performance (1M)

0.09%

Basis price

25.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

40.00

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

4.75 %

Max. gain p.a. in %

9.08 %

Sideward yield p.a. in %

9.08 %

Bechtle AG ISIN: DE0005158703
31.58 / 31.60 | -0.02 (-0.063%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE99.01 G0 Nom.
PRICE DETERMINATION TIME06/09/2026 / 09:19:12 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW99.0199.01
PREV. DAY'S PRICE98.83 (06/08)
CHANGE DAY BEFORE
+0.18
0.18 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
08:45:41 AM (06/10/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
4.75 %
SIDEWARD YIELD P.A. IN %
9.08 %
MAXIMUM GAIN ABSOLUTE
47.78 %
MAXIMUM GAIN IN %
4.75 %
MAXIMUM GAIN P.A. IN %
9.08 %

Master Data

WKN
HM2XWD
ISIN
DE000HM2XWD2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe
ISSUER
HSBC Trinkaus & Burkhardt GmbH
TRADING SEGMENT
EUWAX
INTEREST RATE
6.50 %
INTEREST FORM
03/03/2026
OPTION TYPE
call
UNDERLYING
BECHTLE AG NPV
BASIS PRICE
25.0000 [EUR]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
EXERCISE TYPE
European
TENDER
either
TRADING CURRENCY NOTE
Percent / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1,000.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
27/02/2026
LAST EXCHANGE DAY
17/12/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
50,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN515870
ISIN
DE0005158703
SYMBOL
BC8
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)
URLhttp://www.hsbc-zertifikate.de/

Product Description

This Reverse Convertible Bond is linked to Bechtle AG, the underlying instrument, and has a term ending on December 28, 2026. The product has a coupon of 6.50% 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 25.00 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 40.00, while fractions are usually settled with a cash payment.