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 Unicredit
Sector 17
Underlying Value 18.018
Strike 12.20
Initial Value N.A.
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 148,388.00
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 DE000SN28ZH3
Alphanumeric Code S29555
Denomination Sge Cw Call Unicredit 12,2 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 15,000,000
Quanto No
Autocallable No
Final Evaluation Date 23/03/16


All Financial Data concerning the Covered Warrant Sge Cw Call Unicredit 12,2 A 160323

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