Instrument Reference Data

Issuer SOCIETE GENERALE EFFEKTEN GMBH
Marketing Name PLAIN VANILLA PUT
Marketing Product Name Plain Vanilla Warrant Put
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
ESG ACEPI N.A.
Underlying ENI
Sector 601,010
Underlying Value 15.898
Strike 13.50
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000FD5TNX3
Alphanumeric Code S47098
Denomination SGE CW PUT ENI 13.5 A 170627

 
Date Begin Trading 25/12/18
Expiry Date 27/06/17
Last Day Trading 27/06/14
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 500,000
Quanto No
Autocallable No
Final Evaluation Date 27/06/17
Capital Barrier % N.A.
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Covered Warrant SGE CW PUT ENI 13.5 A 170627


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