British American Tobacco PLC/Discount/40/Call/SOC
- BID
37.97
- ASK
37.99
- 4,000 Units4,000 Units
- 07/21, 16:55:10 PM
Product class
Discount - Classic
Last exchange day
18/03/2027
Performance (1M)
2.80%
Cap
4,000.00 [GBp]
Discount in %
17.67 %
Max. gain in %
5.32 %
Max. gain p.a. in %
8.06 %
Sideward yield in %
5.32 %
Sideward yield p.a. in %
8.06 %
Outperformance point
4,858.35 EUR
Break even
3,798.01 EUR
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 38.01 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 11:15:45 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 38.01 | 38.01 |
| PREV. DAY'S PRICE | 38.12 | (07/20) |
| CHANGE DAY BEFORE | -0.11 | -0.29 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 16:55:21 PM (07/21/2026) |
| SIDEWARD YIELD ABSOLUTE | 2.02 EUR |
| SIDEWARD YIELD IN % | 5.32 % |
| SIDEWARD YIELD P.A. IN % | 8.06 % |
| MAXIMUM GAIN ABSOLUTE | 2.02 EUR |
| MAXIMUM GAIN IN % | 5.32 % |
| MAXIMUM GAIN P.A. IN % | 8.06 % |
| OUTPERFORMANCEPOINT | 4,858.35 EUR |
| BREAK EVEN | 3,798.01 EUR |
| DISCOUNT ABSOLUTE | 815.00 |
| DISCOUNT IN % | 17.67 % |
Master Data
| WKN | FE03SR |
| ISIN | DE000FE03SR6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount-Zertifikat auf British American Tobacco PLC |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BRITISH AMERICAN TOBACCO ORD GBP0.25 |
| PERFORMANCE INDEX | - |
| CAP | 4,000.00 [GBp] |
| 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 | 19/03/2027 |
| PAYMENT DATE | 26/03/2027 |
| FIRST EXCHANGE DAY | 02/03/2026 |
| LAST EXCHANGE DAY | 18/03/2027 |
| 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 | 916018 |
| ISIN | GB0002875804 |
| SYMBOL | BMT |
| 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 British American Tobacco PLC, the underlying instrument, and has a term ending on March 26, 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 GBP 40.00. 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 40.00 (cap multiplied by the multiplier of 1.00).