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.

ENEL S.p.A./Discount/10/Call/SOC

Product class

Discount - Classic

Last exchange day

15/12/2027

Performance (1M)

2.10%

Cap

10.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

ENEL S.p.A. ISIN: IT0003128367
9.89 / 9.90 | -0.04 (-0.453%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE8.76 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:43:10 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW8.768.76
PREV. DAY'S PRICE8.74 (07/20)
CHANGE DAY BEFORE
+0.02
0.23 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
04:03:48 AM (07/22/2026)
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
FD4UCA
ISIN
DE000FD4UCA5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount-Zertifikat auf ENEL S.p.A.
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
ENEL SPA EUR1
PERFORMANCE INDEX
-
CAP
10.00 [EUR]
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
16/12/2027
PAYMENT DATE
23/12/2027
FIRST EXCHANGE DAY
27/11/2025
LAST EXCHANGE DAY
15/12/2027
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

WKN928624
ISIN
IT0003128367
SYMBOL
ENL
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)
URLhttp://www.sg-zertifikate.de

Product Description

This discount certificate is linked to ENEL S.p.A., the underlying instrument, and has a term ending on December 23, 2027. 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 EUR 10.00. As a result of the cap, the maximum redemption amount is EUR 10.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.