Instrument Reference Data

Issuer Societe Generale Effekten
Marketing Name PLAIN VANILLA
Categories Market Plain Vanilla
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
Underlying Lvmh
Sector 13
Underlying Value 686.50
Strike 680.00
Initial Value N.A.
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 3,931.00
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 DE000SF2FFR0
Alphanumeric Code S27404
Denomination Sge Cw Call Lvmh 680 A 161221

Date Begin Trading 21/07/14
Expiry Date 21/12/16
Last Day Trading 21/12/13
Style American
Entitlement/Multiplier 0.10
Amount 1,000,000
Quanto No
Autocallable No
Final Evaluation Date 21/12/16


All Financial Data concerning the Covered Warrant Sge Cw Call Lvmh 680 A 161221

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