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 BANCO BPM SPA
Sector 301,010
Underlying Value 11.99
Strike % +11741.00
Barrier Observation At closing*
Initial Value 4.94
Interest % N.A.
Cap N.A.
Cap % +11741.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000SU7F1C6
Alphanumeric Code S33777
Denomination SGE BON CAP BANCO BPM SP 4.94 62. 291225

 
Date Begin Trading 24/01/30
Expiry Date 25/12/29
Last Day Trading 25/12/18
Entitlement/Multiplier 0.057999
Notional Amount 85.172
Amount 50,000
Quanto No
Autocallable No
Final Evaluation Date 25/12/18
Capital Barrier % +62.75%
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 Investment Certificate SGE BON CAP BANCO BPM SP 4.94 62. 291225


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