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.
Nestle S.A./CapBonus/95,5/Call/SOC
- BID
-
- ASK
-
- 0 Units0 Units
- 07/24, 22:00:29 PM
Product class
Bonus - Cap
Last exchange day
24/06/2027
Performance (1M)
0.91%
Bonus level
95.50 [CHF]
Cap
95.50 [CHF]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
66.00 [26/02/2026]
Distance to security level in %
18.19 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 84.08 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 10:58:54 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 84.08 | 84.08 |
| PREV. DAY'S PRICE | 84.2 | (07/23) |
| CHANGE DAY BEFORE | -0.12 | -0.14 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 16:11:34 PM (07/25/2026) |
| 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 | -14.83 CHF |
| DISTANCE TO BONUS LEVEL IN % | -18.38 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 14.67 CHF |
| DISTANCE TO SECURITY LEVEL IN % | 18.19 % |
Master Data
| WKN | SN6891 |
| ISIN | DE000SN68918 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf Nestle S.A. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | NESTLE SA CHF0.10 (REGD) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 95.50 [CHF] |
| CAP | 95.50 [CHF] |
| SECURITY LEVEL | 66.00 [26/02/2026] |
| 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 | 25/06/2027 |
| PAYMENT DATE | 02/07/2027 |
| FIRST EXCHANGE DAY | 03/03/2026 |
| LAST EXCHANGE DAY | 24/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 120,816 |
| QUANTO | Yes |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A0Q4DC |
| ISIN | CH0038863350 |
| SYMBOL | - |
| 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 Nestle S.A., the underlying instrument, and has a term ending on July 02, 2027. The product features a protection level of CHF 66.00 and a cap of CHF 95.50. 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 95.50 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from February 26, 2026 to June 25, 2027, at least the bonus amount of EUR 95.50 and at most the maximum amount will be redeemed upon maturity.