Market Notice

  • Please note: this financial instrument is no longer traded on the Stuttgart Exchange.

  • The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.

  • The security Open End-Turbo-Optionsschein with ISIN DE000HM8ASW5 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

The Bank of New York Mellon Corp./KO/Call [endlos]/HSBC

Product class

Without Stop-Loss - Open-End

Last exchange day

16/07/2026

Performance (1M)

-

Basis price

160.4000 [USD]

Knock-Out barrier

160.4000 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

-3.27 USD

Distance to KO barrier in %

-2.08 %

Agio p.a. in %

-

Factor

-

The Bank of New York Mellon Corp. ISIN: US0640581007
137.00 / 138.00 | -3.00 (-2.143%)Bid/Ask| Change

Trade further knock-out products for Bank of New York Mellon Corp without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.26 G0 Units
PRICE DETERMINATION TIME07/16/2026 / 08:19:03 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.260.26
PREV. DAY'S PRICE0.26 (07/16)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
12:08:45 PM (07/19/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
-3.27 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
-2.08 %

Master Data

WKN
HM8ASW
ISIN
DE000HM8ASW5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Open End-Turbo-Optionsschein
ISSUER
HSBC Trinkaus & Burkhardt GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
BANK OF NY MELLON CORPORATION COM USD0.01
BASIS PRICE
160.4000 [USD]
KNOCKOUT BARRIER
160.4000 [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
16/07/2026
LAST EXCHANGE DAY
16/07/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
3,000,000
ROLLING
No
QUANTO
No

Underlying

WKNA0MVKA
ISIN
US0640581007
SYMBOL
BNY
NOMINAL CURRENCY
US Dollar
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 open-ended (call) knock-out warrant is linked to The Bank of New York Mellon Corp., 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 160.40. 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 160.40, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.