Allgeier SE/KO/Call [10]/LuS
- BID
0.68
- ASK
0.73
- 10,000 Units10,000 Units
- 07/21, 20:58:19 PM
Product class
Without Stop-Loss - Classic
Last exchange day
10/12/2026
Performance (1M)
33.96%
Basis price
10.0000 [EUR]
Knock-Out barrier
10.0000 [EUR]
Leverage
2.29
Multiplier
0.10
Distance to KO barrier absolute
6.75 EUR
Distance to KO barrier in %
40.30 %
Agio p.a. in %
3.28 %
Factor
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.68 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:29:56 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.68 | 0.68 |
| PREV. DAY'S PRICE | 0.71 | (07/20) |
| CHANGE DAY BEFORE | -0.03 | -4.23 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 21:31:07 PM (07/21/2026) |
| AGIO P.A. IN % | 3.28 % |
| LEVERAGE | 2.29 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 6.75 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 40.30 % |
Master Data
| WKN | LX8LAM |
| ISIN | DE000LX8LAM2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Classic |
| PRODUCT NAME | Turbo-Zertifikat auf Allgeier SE / Call |
| ISSUER | Lang & Schwarz AG |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ALLGEIER SE NPV REGD |
| BASIS PRICE | 10.0000 [EUR] |
| KNOCKOUT BARRIER | 10.0000 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | European |
| 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 | 10/12/2026 |
| PAYMENT DATE | 17/12/2026 |
| FIRST EXCHANGE DAY | 27/03/2026 |
| LAST EXCHANGE DAY | 10/12/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A2GS63 |
| ISIN | DE000A2GS633 |
| SYMBOL | AEIN |
| 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 |
| URL | http://www.ls-tc.de |
Product Description
This (call) knock-out warrant is linked to Allgeier SE, the underlying instrument, and has a term ending on December 17, 2026. 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 10.00. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. If, at the end of the term, the underlying trades above the strike price of EUR 10.00, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10.