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 Endlos-Turbo-Zertifikat auf 01 Quantum Inc. / Call with ISIN DE000LX9BF31 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.

01 Quantum Inc./KO/Call [endlos]/LuS

Product class

Without Stop-Loss - Open-End

Last exchange day

20/07/2026

Performance (1M)

63.75%

Basis price

0.2522 [EUR]

Knock-Out barrier

0.2522 [EUR]

Leverage

-

Multiplier

1.00

Distance to KO barrier absolute

0.00 EUR

Distance to KO barrier in %

1.87 %

Agio p.a. in %

-

Factor

-

01 Quantum Inc. ISIN: CA98956J1066
0.25 / 0.28 | -0.01 (-4.023%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.029 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 08:17:25 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0290.029
PREV. DAY'S PRICE0.059 (07/16)
CHANGE DAY BEFORE
-0.03
-50.85 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
17:41:10 PM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
0.00 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
1.87 %

Master Data

WKN
LX9BF3
ISIN
DE000LX9BF31
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Endlos-Turbo-Zertifikat auf 01 Quantum Inc. / Call
ISSUER
Lang & Schwarz AG
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
01 QUANTUM INC COM NPV
BASIS PRICE
0.2522 [EUR]
KNOCKOUT BARRIER
0.2522 [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
04/06/2026
LAST EXCHANGE DAY
20/07/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
2,000,000
ROLLING
No
QUANTO
No

Underlying

WKNA41H43
ISIN
CA98956J1066
SYMBOL
DFK0
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 01 Quantum 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 0.2522. 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 0.2522, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.