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./Discount/75/Call/SOC
Product class
Discount - Classic
Last exchange day
17/09/2026
Performance (1M)
1.68%
Cap
75.00 [CHF]
Discount in %
-
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield in %
-
Sideward yield p.a. in %
-
Outperformance point
-
Break even
-
Trade further discount certificates for Nestle S.A. without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 73.01 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 01:31:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 73.01 | 73.01 |
| PREV. DAY'S PRICE | 73.2 | (06/17) |
| CHANGE DAY BEFORE | -0.19 | -0.26 % |
| 52 WEEK HIGH / LOW | 73.3 (06/15) | 65.21 (08/04) |
Indicators
| TIME OF CALCULATION | 01:19:51 AM (06/19/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | - |
| MAXIMUM GAIN IN % | - |
| MAXIMUM GAIN P.A. IN % | - |
| OUTPERFORMANCEPOINT | - |
| BREAK EVEN | - |
| DISCOUNT ABSOLUTE | - |
| DISCOUNT IN % | - |
Master Data
| WKN | FA5MMB |
| ISIN | DE000FA5MMB9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount-Zertifikat auf Nestle S.A. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | NESTLE SA CHF0.10 (REGD) |
| PERFORMANCE INDEX | - |
| CAP | 75.00 [CHF] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.00 |
| 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 | 13/06/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| 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 discount certificate is linked to Nestle S.A., the underlying instrument, and has a term ending on September 25, 2026. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of CHF 75.00. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.00. As a result of the cap, the maximum redemption amount is EUR 75.00 (cap multiplied by the multiplier of 1.00).