Daimler Truck Holding AG/CapBonus/42/Call/SOC

Product class

Bonus - Cap

Last exchange day

17/09/2026

Performance (1M)

1.57%

Bonus level

42.00 [EUR]

Cap

42.00 [EUR]

Bonus yield in %

1.65 %

Bonus yield p.a. in %

6.39 %

Security level (active from)

28.00 [05/09/2025]

Distance to security level in %

33.99 %

Daimler Truck Holding AG ISIN: DE000DTR0CK8
42.32 / 42.34 | -0.51 (-1.191%)Bid/Ask| Change

Trade further bonus certificates for Daimler Truck Holding AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE41.23 G0 Units
PRICE DETERMINATION TIME06/16/2026 / 09:57:20 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW41.2341.23
PREV. DAY'S PRICE41.31 (06/15)
CHANGE DAY BEFORE
-0.08
-0.19 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
19:40:33 PM (06/16/2026)
BONUS YIELD ABSOLUTE
0.68 EUR
BONUS YIELD IN %
1.65 %
BONUS YIELD P.A. IN %
6.39 %
SIDEWARD YIELD ABSOLUTE
0.68 EUR
SIDEWARD YIELD IN %
1.65 %
SIDEWARD YIELD P.A. IN %
6.39 %
DISTANCE TO BONUS LEVEL ABSOLUTE
0.42 EUR
DISTANCE TO BONUS LEVEL IN %
0.99 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
14.42 EUR
DISTANCE TO SECURITY LEVEL IN %
33.99 %

Master Data

WKN
FD0MLM
ISIN
DE000FD0MLM6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Capped Bonus-Zertifikat auf Daimler Truck Holding AG
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
DAIMLER TRUCK HOLDING AG NPV (YOUNG)
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
42.00 [EUR]
CAP
42.00 [EUR]
SECURITY LEVEL
28.00 [05/09/2025]
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
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
05/09/2025
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

WKNDTR0CK
ISIN
DE000DTR0CK8
SYMBOL
DTG
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)
URLhttp://www.sg-zertifikate.de

Product Description

This Capped Bonus Certificate is linked to Daimler Truck Holding AG, the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of EUR 28.00 and a cap of EUR 42.00. 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 42.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from September 05, 2025 to September 18, 2026, at least the bonus amount of EUR 42.00 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.