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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 | Leonardo SpA |
| Sector | 502,010 |
| Underlying Value | 49.09 |
| Strike % | +12187.00 |
| Barrier Observation | At opening* |
| Initial Value | 45.95 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +12187.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000SX8E4E0 |
| Alphanumeric Code | S43405 |
| Denomination | SGE BON CAP Leonardo Sp 45.95 69. 241226 |
| Date Begin Trading | 25/04/23 |
| Expiry Date | 26/12/24 |
| Last Day Trading | 26/12/21 |
| Entitlement/Multiplier | 0.560001 |
| Notional Amount | 82.054 |
| Amount | 5,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/12/17 |
| Capital Barrier % | +69.64% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |