Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs)/Faktor/Short [2]/UniCredit

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

Open End

Performance (1M)

13.64%

Basis price

636.9150 [USD]

Knock-Out barrier

636.9150 [USD]

Leverage

2.58

Multiplier

0.0013

Distance to KO barrier absolute

221.33 USD

Distance to KO barrier in %

53.26 %

Agio p.a. in %

-

Factor

2.00

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

-/-

Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) ISIN: US8740391003
365.00 / 365.50 | -5.50 (-1.488%)Bid/Ask| Change

Trade further knock-out products for Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.26 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 09:01:04 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.260.25
PREV. DAY'S PRICE0.25 (07/22)
CHANGE DAY BEFORE
+0.01
4.00 %
52 WEEK HIGH / LOW1.4 (08/20)0.2 (07/01)

Indicators

TIME OF CALCULATION
22:32:12 PM (07/23/2026)
AGIO P.A. IN %
-
LEVERAGE
2.58
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
221.33 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
53.26 %

Master Data

WKN
HD2TBX
ISIN
DE000HD2TBX3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Factor with KO - Factor Warrant - with KO with Leverage
PRODUCT NAME
Faktor Optionsschein Short x 2 auf den Taiwan Semiconductor Manufacturing. Co. Ltd. ADR
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
put
UNDERLYING
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS REP 5 ORD TWD10
BASIS PRICE
636.9150 [USD]
KNOCKOUT BARRIER
636.9150 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
2.00
RANGE
- - -
MULTIPLIER
0.0013
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
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
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
20/02/2024
LAST EXCHANGE DAY
Open End
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
200,000
ROLLING
No
QUANTO
No

Underlying

WKN909800
ISIN
US8740391003
SYMBOL
TSFA
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This factor warrant provides the investor with a constant leverage of 2.00 to participate in the positive and negative performance of the Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs), which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.