Market Notice

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Cardiol Therapeutics Inc./KO/Call [endlos]/LuS

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

61.90%

Basis price

0.7680 [EUR]

Knock-Out barrier

0.7680 [EUR]

Leverage

-

Multiplier

1.00

Distance to KO barrier absolute

0.33 EUR

Distance to KO barrier in %

30.31 %

Agio p.a. in %

-

Factor

-

Cardiol Therapeutics Inc. ISIN: CA14161Y2006
1.08 / 1.10 | 0.01 (1.124%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.36 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 08:14:55 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.360.36
PREV. DAY'S PRICE0.34 (07/20)
CHANGE DAY BEFORE
+0.02
5.88 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:51:55 PM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
0.33 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
30.31 %

Master Data

WKN
LX872C
ISIN
DE000LX872C7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Endlos-Turbo-Zertifikat auf Cardiol Therapeutics Inc. / Call
ISSUER
Lang & Schwarz AG
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
CARDIOL THERAPEUTICS INC COM NPV CL A
BASIS PRICE
0.7680 [EUR]
KNOCKOUT BARRIER
0.7680 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
1.00
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
27/05/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
2,000,000
ROLLING
No
QUANTO
No

Underlying

WKNA2PA9E
ISIN
CA14161Y2006
SYMBOL
CT9
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
Lang & Schwarz AG
ADDRESS
LANG & SCHWARZ Tradecenter AG & Co. KG Breite Strasse 34 40213 Düsseldorf Deutschland
EMAIL ADDRESS
public-relations@ls-d.de
SERVICE PHONE NUMBER
0211 138400
URLhttp://www.ls-tc.de

Product Description

This open-ended (call) knock-out warrant is linked to Cardiol Therapeutics Inc., 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 EUR 0.768. 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 EUR 0.768, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.