Eli Lilly & Co./CapBonus/1150/Call/SOC
- BID
993.48
- ASK
995.89
- 100 Units100 Units
- 07/22, 08:19:13 AM
Product class
Bonus - Cap
Last exchange day
17/09/2026
Performance (1M)
1.56%
Bonus level
1,150.00 [USD]
Cap
1,150.00 [USD]
Bonus yield in %
1.21 %
Bonus yield p.a. in %
7.60 %
Security level (active from)
780.00 [02/06/2026]
Distance to security level in %
33.64 %
Trade further bonus certificates for Eli Lilly and Company without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 989.77 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:00:55 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 989.77 | 989.77 |
| PREV. DAY'S PRICE | 989.63 | (07/20) |
| CHANGE DAY BEFORE | +0.14 | 0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 08:19:19 AM (07/22/2026) |
| BONUS YIELD ABSOLUTE | 12.03 EUR |
| BONUS YIELD IN % | 1.21 % |
| BONUS YIELD P.A. IN % | 7.60 % |
| SIDEWARD YIELD ABSOLUTE | 12.03 EUR |
| SIDEWARD YIELD IN % | 1.21 % |
| SIDEWARD YIELD P.A. IN % | 7.60 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | 25.41 USD |
| DISTANCE TO BONUS LEVEL IN % | 2.16 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 395.41 USD |
| DISTANCE TO SECURITY LEVEL IN % | 33.64 % |
Master Data
| WKN | FE6GRX |
| ISIN | DE000FE6GRX8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf Eli Lilly & Co. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ELI LILLY AND COMPANY COM NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 1,150.00 [USD] |
| CAP | 1,150.00 [USD] |
| SECURITY LEVEL | 780.00 [02/06/2026] |
| 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 | 02/06/2026 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 500,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 858560 |
| ISIN | US5324571083 |
| SYMBOL | LLY |
| 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 Eli Lilly & Co., the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of USD 780.00 and a cap of USD 1,150.00. 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 USD 1,150.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from June 02, 2026 to September 18, 2026, at least the bonus amount of USD 1,150.00 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.