Market Notice
Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
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.
Allianz SE/CapBonus/360/Call/SOC
Product class
Bonus - Cap
Last exchange day
18/06/2026
Performance (1M)
0.17%
Bonus level
360.00 [EUR]
Cap
360.00 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
270.00 [24/01/2025]
Distance to security level in %
33.37 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 359.93 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 03:14:20 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 359.93 | 359.93 |
| PREV. DAY'S PRICE | 359.88 | (06/17) |
| CHANGE DAY BEFORE | +0.05 | 0.01 % |
| 52 WEEK HIGH / LOW | 359.93 (06/18) | 322.15 (06/19) |
Indicators
| TIME OF CALCULATION | 20:12:41 PM (06/23/2026) |
| 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 | 45.20 EUR |
| DISTANCE TO BONUS LEVEL IN % | 11.15 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 135.20 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 33.37 % |
Master Data
| WKN | SJ933B |
| ISIN | DE000SJ933B0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf Allianz SE |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ALLIANZ SE NPV(REGD)(VINKULIERT) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 360.00 [EUR] |
| CAP | 360.00 [EUR] |
| SECURITY LEVEL | 270.00 [24/01/2025] |
| 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 | 19/06/2026 |
| PAYMENT DATE | 26/06/2026 |
| FIRST EXCHANGE DAY | 24/01/2025 |
| LAST EXCHANGE DAY | 18/06/2026 |
| 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 | 840400 |
| ISIN | DE0008404005 |
| SYMBOL | ALV |
| 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 Allianz SE, the underlying instrument, and has a term ending on June 26, 2026. The product features a protection level of EUR 270.00 and a cap of EUR 360.00. 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 360.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from January 24, 2025 to June 19, 2026, at least the bonus amount of EUR 360.00 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.