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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.
Rational AG/Discount/596,15/Call/SOC
- BID
-
- ASK
-
- 0 Units0 Units
- 07/22, 08:59:00 AM
Product class
Discount - Classic
Last exchange day
17/09/2026
Performance (1M)
1.73%
Cap
596.15 [EUR]
Discount in %
8.40 %
Max. gain in %
3.63 %
Max. gain p.a. in %
22.84 %
Sideward yield in %
3.63 %
Sideward yield p.a. in %
22.84 %
Outperformance point
650.79 EUR
Break even
575.27 EUR
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 576.36 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:38:45 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 576.36 | 576.36 |
| PREV. DAY'S PRICE | 579.51 | (07/20) |
| CHANGE DAY BEFORE | -3.15 | -0.54 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 08:59:47 AM (07/22/2026) |
| SIDEWARD YIELD ABSOLUTE | 21.01 EUR |
| SIDEWARD YIELD IN % | 3.63 % |
| SIDEWARD YIELD P.A. IN % | 22.84 % |
| MAXIMUM GAIN ABSOLUTE | 21.01 EUR |
| MAXIMUM GAIN IN % | 3.63 % |
| MAXIMUM GAIN P.A. IN % | 22.84 % |
| OUTPERFORMANCEPOINT | 650.79 EUR |
| BREAK EVEN | 575.27 EUR |
| DISCOUNT ABSOLUTE | 52.73 |
| DISCOUNT IN % | 8.40 % |
Master Data
| WKN | FA87ST |
| ISIN | DE000FA87ST3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount-Zertifikat auf Rational AG |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | RATIONAL AG NPV |
| PERFORMANCE INDEX | - |
| CAP | 596.15 [EUR] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.0065 |
| 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 | 27/08/2025 |
| 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 | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 701080 |
| ISIN | DE0007010803 |
| SYMBOL | RAA |
| 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 certificate is a Discount Certificate. 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. If, at the end of the term, the underlying trades at above the cap level, the redemption amount will be calculated by multiplying the cap with the multiplier. If, at the end of the term, the underlying trades below the cap, either units of the underlying are delivered or a cash settlement is made, taking into account the multiplier. The procedure depends on the settlement method.