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Instrument Reference Data
Issuer | SOCIETE GENERALE EFFEKTEN GMBH |
Marketing Name | BONUS CAP |
Marketing Product Name | Bonus Cap |
Segment quotation | Investment Certificates |
ACEPI Class | Conditionally protected Instruments |
ACEPI Type | Bonus Cap |
Kind | Bull |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | ENI |
Sector | 601,010 |
Underlying Value | 14.828 |
Strike % | +11716.00 |
Barrier Observation | At closing* |
Initial Value | 12.12 |
Interest % | N.A. |
Cap | N.A. |
Cap % | +11716.00% |
Floor | N.A. |
Floor % | N.A. |
Coupon | N.A. |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | DE000SN83KW9 |
Alphanumeric Code | S30145 |
Denomination | SGE BON CAP ENI 12.12 51. 270624 |
Date Begin Trading | 22/09/09 |
Expiry Date | 24/06/27 |
Last Day Trading | 24/06/20 |
Entitlement/Multiplier | |
Notional Amount | 85.352 |
Amount | 50,000 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 24/06/20 |
Capital Barrier % | +51.16% |
Coupon Barrier % | N.A. |
Autocall Barrier % | N.A. |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |