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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 | Mediobanca |
| Sector | 302,020 |
| Underlying Value | 16.265 |
| Strike % | +12224.00 |
| Barrier Observation | At opening* |
| Initial Value | 15.87 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +12224.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000SX0MAN8 |
| Alphanumeric Code | S41386 |
| Denomination | SGE BON CAP Mediobanca 15.87 80. 241226 |
| Date Begin Trading | 25/02/03 |
| Expiry Date | 26/12/24 |
| Last Day Trading | 26/12/21 |
| Entitlement/Multiplier | 0.193999 |
| Notional Amount | 81.804 |
| Amount | 5,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/12/17 |
| Capital Barrier % | +80.66% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |