Certificate SOCIETE GENERALE 4.03% MTN 10/01/2026 EUR
| Change+0.08 (+0.08%) | Bid97.540 EUR | Ask98.540 EUR | Underlying price- | Last updateApr 30, 2024 11:42:00.750 UTC Universal Time Coordinated (UTC)
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Product classification
Other investment structured products
ISIN
DE000SG6C8S0
WKN
SG6C8S
Underlying
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Underlying price
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Underlying date/time
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Starting value
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Capital protection amount
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Participation factor
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Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
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Country underlying
-
Issue date
Oct 23, 2015
Maturity date
Jan 06, 2026
Denomination / nominal
100.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 0.85% | Jan 09, 2016 |
| 4.03% | Jan 09, 2017 |
| 4.03% | Jan 09, 2018 |
| 4.03% | Jan 09, 2019 |
| 4.03% | Jan 09, 2020 |
| 4.03% | Jan 09, 2021 |
| 4.03% | Jan 09, 2022 |
| 4.03% | Jan 09, 2023 |
| 4.03% | Jan 09, 2024 |
| 4.03% | Jan 09, 2025 |
| 4.03% | Jan 09, 2026 |
Barrier
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Express valuation level
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Valuation dates
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Distance Barrier
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Distance to strike in %
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Bonus yield p.a. in %
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Bonus yield remaining term
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Bonus amount
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Maximum amount
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Accrued interest
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Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Oct 26, 2015
Final valuation date
Jan 06, 2026
Starting value
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Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
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Product currency
EUR
Underlying currency
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Tax treatment
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Security type (eusipa Nr.)
Other investment structured products (1146)
Other investment structured products - type
OTHER INVESTMENT STRUCTURED PRODUCTS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Apr 30, 2024 | 11:48 | 97.540 EUR | 0.00 | 1 | Request for trade |
| Stuttgart | Apr 30, 2024 | 13:42 | 97.540 EUR | 0.00 | 13 | Request for trade |