ING Groep N.V./CapBonus/23/Call/SOC
- BID
22.93
- ASK
22.94
- 30,000 Units30,000 Units
- 07/28, 10:00:05 AM
Product class
Bonus - Cap
Last exchange day
17/09/2026
Performance (1M)
0.17%
Bonus level
22.84 [EUR]
Cap
22.84 [EUR]
Bonus yield in %
0.26 %
Bonus yield p.a. in %
1.84 %
Security level (active from)
12.91 [21/05/2025]
Distance to security level in %
55.99 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 22.93 G | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:42:09 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 22.93 | 22.93 |
| PREV. DAY'S PRICE | 22.92 | (07/27) |
| CHANGE DAY BEFORE | +0.01 | 0.04 % |
| 52 WEEK HIGH / LOW | 22.92 (07/20) | 20.44 (08/05) |
Indicators
| TIME OF CALCULATION | 11:07:17 AM (07/28/2026) |
| BONUS YIELD ABSOLUTE | 0.06 EUR |
| BONUS YIELD IN % | 0.26 % |
| BONUS YIELD P.A. IN % | 1.84 % |
| SIDEWARD YIELD ABSOLUTE | 0.06 EUR |
| SIDEWARD YIELD IN % | 0.26 % |
| SIDEWARD YIELD P.A. IN % | 1.84 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | 6.50 EUR |
| DISTANCE TO BONUS LEVEL IN % | 22.14 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 16.43 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 55.99 % |
Master Data
| WKN | FA01S7 |
| ISIN | DE000FA01S77 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf ING Groep N.V. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ING GROEP N.V. EUR0.01 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 22.84 [EUR] |
| CAP | 22.84 [EUR] |
| SECURITY LEVEL | 12.91 [21/05/2025] |
| RANGE | - - - |
| MULTIPLIER | 1.007 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 21/05/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A2ANV3 |
| ISIN | NL0011821202 |
| SYMBOL | INN1 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Société Générale Effekten GmbH |
| ADDRESS | SOCIETE GENERALE
Neue Mainzer Straße 46-50
60311 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | service.zertifikate@sgcib.com |
| SERVICE PHONE NUMBER | 0800 8183050 (Germany only) |
| URL | http://www.sg-zertifikate.de |
Product Description
This Capped Bonus Certificate is linked to ING Groep N.V., the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of EUR 12.9097 and a cap of EUR 22.84. The investor participates in the performance of the underlying, taking the multiplier of 1.0070053 into account. The redemption amount, however, is limited to a maximum of EUR 23.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from May 21, 2025 to September 18, 2026, at least the bonus amount of EUR 23.00 and at most the maximum amount (in cash) will be redeemed upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.