Market Notice
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Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs)/KO/Call [endlos]/Citi
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
3.32%
Basis price
35.3494 [USD]
Knock-Out barrier
35.3494 [USD]
Leverage
-
Multiplier
0.10
Distance to KO barrier absolute
383.45 USD
Distance to KO barrier in %
91.56 %
Agio p.a. in %
-
Factor
-
Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) ISIN: US8740391003
367.00 / 367.50 | -3.00 (-0.812%)Bid/Ask| Change
Trade further knock-out products for Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 33.57 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:13:46 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 33.57 | 33.57 |
| PREV. DAY'S PRICE | 34.42 | (06/09) |
| CHANGE DAY BEFORE | -0.85 | -2.47 % |
| 52 WEEK HIGH / LOW | 34.78 (06/02) | 15 (06/23) |
Indicators
| TIME OF CALCULATION | 16:51:13 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 383.45 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 91.56 % |
Master Data
| WKN | CP3FTQ |
| ISIN | DE000CP3FTQ7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Taiwan Semiconductor Open End Turbo Bull |
| ISSUER | Citigroup Global Markets Europe AG |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS REP 5 ORD TWD10 |
| BASIS PRICE | 35.3494 [USD] |
| KNOCKOUT BARRIER | 35.3494 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 21/11/2018 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 909800 |
| ISIN | US8740391003 |
| SYMBOL | TSFA |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Citigroup Global Markets Europe AG |
| ADDRESS | Citigroup Global Markets Europe AG
Reuterweg 16
60323 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | zertifikate@citi.com |
| SERVICE PHONE NUMBER | nicht vorhanden |
| URL | https://de.citifirst.com |
Product Description
This open-ended (call) knock-out warrant is linked to Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs), the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of USD 35.3494. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 35.3494, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.