Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Trading in the security Capped Bonus-Zertifikat auf Vonovia SE with ISIN DE000FA1R097 is currently limited until futher notice. The underlying has hit the security level.
Vonovia SE/CapBonus/36/Call/SOC
Product class
Bonus - Cap
Last exchange day
17/09/2026
Performance (1M)
20.19%
Bonus level
36.00 [EUR]
Cap
36.00 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
20.00 [28/05/2025]
Distance to security level in %
6.59 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 21.17 G | 0 Units |
| PRICE DETERMINATION TIME | 06/25/2026 / 08:53:46 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 21.17 | 21.17 |
| PREV. DAY'S PRICE | 20.2 | (06/24) |
| CHANGE DAY BEFORE | +0.97 | 4.80 % |
| 52 WEEK HIGH / LOW | 32.8 (02/27) | 19.68 (06/08) |
Indicators
| TIME OF CALCULATION | 01:12:17 AM (06/26/2026) |
| BONUS YIELD ABSOLUTE | - |
| BONUS YIELD IN % | - |
| BONUS YIELD P.A. IN % | - |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -14.59 EUR |
| DISTANCE TO BONUS LEVEL IN % | -68.15 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 1.41 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 6.59 % |
Master Data
| WKN | FA1R09 |
| ISIN | DE000FA1R097 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf Vonovia SE |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | - |
| OPTION TYPE | call |
| UNDERLYING | VONOVIA SE NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 36.00 [EUR] |
| CAP | 36.00 [EUR] |
| SECURITY LEVEL | 20.00 [28/05/2025] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| 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 | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 28/05/2025 |
| 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 | A1ML7J |
| ISIN | DE000A1ML7J1 |
| SYMBOL | VNA |
| 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 Vonovia SE, the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of EUR 20.00 and a cap of EUR 36.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 36.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from May 28, 2025 to September 18, 2026, at least the bonus amount of EUR 36.00 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.