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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 | 15.722 |
| Strike % | +11938.00 |
| Barrier Observation | At opening* |
| Initial Value | 12.23 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +11938.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000SX8E4S0 |
| Alphanumeric Code | S43417 |
| Denomination | SGE BON CAP ENI 12.23 80. 241226 |
| Date Begin Trading | 25/04/23 |
| Expiry Date | 26/12/24 |
| Last Day Trading | 26/12/21 |
| Entitlement/Multiplier | 0.145999 |
| Notional Amount | 83.767 |
| Amount | 5,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/12/17 |
| Capital Barrier % | +80.13% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |