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 Stmicroelectronics
Sector 18
Underlying Value 36.37
Strike 40.00
Initial Value N.A.
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 172,189.00
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 DE000SN28YQ7
Alphanumeric Code S29528
Denomination Sge Cw Call Stm 40 A 160323

Date Begin Trading 22/06/14
Expiry Date 23/03/16
Last Day Trading N.A.
Style American
Entitlement/Multiplier 0.10
Amount 2,000,000
Quanto No
Autocallable No
Final Evaluation Date 23/03/16


All Financial Data concerning the Covered Warrant Sge Cw Call Stm 40 A 160323

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