Infineon Technologies AG/Aktienanleihe/23,96%/Call/MS
- BID
98.27
- ASK
98.77
- 5,000 Nom.5,000 Nom.
- 07/27, 13:46:08 PM
Product class
Reverse Convertible - Classic
Last exchange day
12/10/2026
Performance (1M)
2.38%
Basis price
77.0600 [EUR]
Smallest tradable unit
5,000.00
Multiplier
64.8845
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
9.23 %
Max. gain p.a. in %
43.76 %
Sideward yield p.a. in %
-31.78 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Trade further reverse convertibles for Infineon Technologies AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 98.62 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/27/2026 / 11:54:02 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 98.62 | 98.11 |
| PREV. DAY'S PRICE | 97.97 | (07/24) |
| CHANGE DAY BEFORE | +0.65 | 0.66 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:46:20 PM (07/27/2026) |
| SIDEWARD YIELD ABSOLUTE | -331.36 % |
| SIDEWARD YIELD IN % | -6.70 % |
| SIDEWARD YIELD P.A. IN % | -31.78 % |
| MAXIMUM GAIN ABSOLUTE | 456.33 % |
| MAXIMUM GAIN IN % | 9.23 % |
| MAXIMUM GAIN P.A. IN % | 43.76 % |
Master Data
| WKN | MS0HB7 |
| ISIN | DE000MS0HB77 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | Reverse Convertible Note |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 23.96 % |
| INTEREST FORM | 18/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | INFINEON TECHNOLOGIES AG ORD NPV (REGD) |
| BASIS PRICE | 77.0600 [EUR] |
| SECURITY LEVEL | - [-] |
| KNOCKIN LEVEL | - [-] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 5,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 12/10/2026 |
| PAYMENT DATE | 19/10/2026 |
| FIRST EXCHANGE DAY | 19/06/2026 |
| LAST EXCHANGE DAY | 12/10/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,315,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 623100 |
| ISIN | DE0006231004 |
| SYMBOL | IFX |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Morgan Stanley & Co. International plc |
| ADDRESS | Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
E14 4QA London
Großbritannien |
| EMAIL ADDRESS | strukturierte-produkte@morganstanley.com |
| SERVICE PHONE NUMBER | 069 21661234 |
| URL | https://zertifikate.morganstanley.com/ |
| DOCUMENTS | PRIIP / KID (english) |
| ISSUER PORTRAIT | PDF |
Product Description
This Reverse Convertible Bond is linked to Infineon Technologies AG, the underlying instrument, and has a term ending on October 19, 2026. The product has a coupon of 23.96% per annum and a nominal value of EUR 5,000. 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 77.06 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 64.884506, while fractions are usually settled with a cash payment.