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 Avio S.p.A. / Call with ISIN DE000LX9LL31 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.
Avio S.p.A./KO/Call [endlos]/LuS
- BID
-
- ASK
-
- 0 Units0 Units
- 07/20, 22:00:21 PM
Product class
Without Stop-Loss - Open-End
Last exchange day
20/07/2026
Performance (1M)
-
Basis price
29.1057 [EUR]
Knock-Out barrier
29.1057 [EUR]
Leverage
-
Multiplier
0.10
Distance to KO barrier absolute
-0.93 EUR
Distance to KO barrier in %
-3.28 %
Agio p.a. in %
-
Factor
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.15 G | 0 Units |
| PRICE DETERMINATION TIME | 07/20/2026 / 08:23:23 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.15 | 0.15 |
| PREV. DAY'S PRICE | 0.22 | (07/17) |
| CHANGE DAY BEFORE | -0.07 | -31.82 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 03:19:13 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | -0.93 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | -3.28 % |
Master Data
| WKN | LX9LL3 |
| ISIN | DE000LX9LL31 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Endlos-Turbo-Zertifikat auf Avio S.p.A. / Call |
| ISSUER | Lang & Schwarz AG |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | AVIO SPA NPV |
| BASIS PRICE | 29.1057 [EUR] |
| KNOCKOUT BARRIER | 29.1057 [EUR] |
| 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 | 01/07/2026 |
| 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
| WKN | A14XKE |
| ISIN | IT0005119810 |
| SYMBOL | 2ZP |
| 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 open-ended (call) knock-out warrant is linked to Avio S.p.A., 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 29.1057. 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 29.1057, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.