Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

Kontron AG/Discount/26/Call/SOC

Product class

Discount - Classic

Last exchange day

17/06/2027

Performance (1M)

0.42%

Cap

26.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

Kontron AG ISIN: AT0000A0E9W5
22.68 / 22.88 | -0.16 (-0.701%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE21.34 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 10:43:27 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW21.3421.34
PREV. DAY'S PRICE21.45 (07/23)
CHANGE DAY BEFORE
-0.11
-0.51 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
19:11:42 PM (07/24/2026)
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
FE36P5
ISIN
DE000FE36P59
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount-Zertifikat auf Kontron AG
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
S&T AG
PERFORMANCE INDEX
-
CAP
26.00 [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
18/06/2027
PAYMENT DATE
25/06/2027
FIRST EXCHANGE DAY
20/04/2026
LAST EXCHANGE DAY
17/06/2027
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

WKNA0X9EJ
ISIN
AT0000A0E9W5
SYMBOL
KTN
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 Kontron AG, the underlying instrument, and has a term ending on June 25, 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 26.00. As a result of the cap, the maximum redemption amount is EUR 26.00 (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.