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.
Kering S.A./CapBonus/260/Call/SOC
- BID
-
- ASK
-
- 0 Units0 Units
- 07/23, 22:00:33 PM
Product class
Bonus - Cap
Last exchange day
17/09/2026
Performance (1M)
0.71%
Bonus level
260.00 [EUR]
Cap
258.94 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
140.00 [29/07/2025]
Distance to security level in %
41.37 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 258.38 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:40:54 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 258.38 | 258.38 |
| PREV. DAY'S PRICE | 259.06 | (07/22) |
| CHANGE DAY BEFORE | -0.68 | -0.26 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 23:05:07 PM (07/23/2026) |
| 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 | -21.20 EUR |
| DISTANCE TO BONUS LEVEL IN % | -8.88 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 98.80 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 41.37 % |
Master Data
| WKN | FA7QDF |
| ISIN | DE000FA7QDF6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf Kering S.A. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | KERING EUR4 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 260.00 [EUR] |
| CAP | 258.94 [EUR] |
| SECURITY LEVEL | 140.00 [29/07/2025] |
| RANGE | - - - |
| MULTIPLIER | 1.0041 |
| 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 | 29/07/2025 |
| 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 | 851223 |
| ISIN | FR0000121485 |
| SYMBOL | PPX |
| 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 certificate is a Capped Bonus Certificate. The product features a protection level and a cap. If the underlying never trades at or below the protection level during the term of the certificate, the investor receives a redemption in the amount of the level of the underlying times the multiplier at the end of the term – subject to a minimum of the bonus amount and a maximum of the cap times the multiplier. If the protection level is touched or penetrated, the bonus amount claim will lapse; the redemption amount will be equivalent to the level of the underlying, adjusted for the multiplier, never exceeding the maximum amount (in cash). In any other case, redemption will be made in the form of units in the underlying or a reference asset.