Universal Music Group B.V./Discount/12/Call/SOC
- BID
11.72
- ASK
11.73
- 1,000 Units1,000 Units
- 07/22, 07:49:05 AM
Product class
Discount - Classic
Last exchange day
18/03/2027
Performance (1M)
0.26%
Cap
12.00 [EUR]
Discount in %
36.59 %
Max. gain in %
2.30 %
Max. gain p.a. in %
3.50 %
Sideward yield in %
2.30 %
Sideward yield p.a. in %
3.50 %
Outperformance point
18.93 EUR
Break even
11.73 EUR
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 11.73 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 10:17:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.73 | 11.73 |
| PREV. DAY'S PRICE | 11.73 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:59:04 AM (07/22/2026) |
| SIDEWARD YIELD ABSOLUTE | 0.27 EUR |
| SIDEWARD YIELD IN % | 2.30 % |
| SIDEWARD YIELD P.A. IN % | 3.50 % |
| MAXIMUM GAIN ABSOLUTE | 0.27 EUR |
| MAXIMUM GAIN IN % | 2.30 % |
| MAXIMUM GAIN P.A. IN % | 3.50 % |
| OUTPERFORMANCEPOINT | 18.93 EUR |
| BREAK EVEN | 11.73 EUR |
| DISCOUNT ABSOLUTE | 6.77 |
| DISCOUNT IN % | 36.59 % |
Master Data
| WKN | FE3E85 |
| ISIN | DE000FE3E857 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount-Zertifikat auf Universal Music Group B.V. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | UNIVERSAL MUSIC GROUP B.V. AANDELEN OP NAAM EO1 |
| PERFORMANCE INDEX | - |
| CAP | 12.00 [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 | 19/03/2027 |
| PAYMENT DATE | 30/03/2027 |
| FIRST EXCHANGE DAY | 07/04/2026 |
| 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 | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A3C291 |
| ISIN | NL0015000IY2 |
| SYMBOL | 0VD |
| 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 Universal Music Group B.V., the underlying instrument, and has a term ending on March 30, 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 12.00. As a result of the cap, the maximum redemption amount is EUR 12.00 (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.