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.

EssilorLuxottica S.A./Discount/185/Call/SOC

Product class

Discount - Classic

Last exchange day

16/09/2027

Performance (1M)

2.88%

Cap

185.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

EssilorLuxottica S.A. ISIN: FR0000121667
167.10 / 167.55 | 0.30 (0.18%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE147.82 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:44:18 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW147.82147.82
PREV. DAY'S PRICE148.01 (07/20)
CHANGE DAY BEFORE
-0.19
-0.13 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
06:43:58 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
FE6RM6
ISIN
DE000FE6RM62
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount-Zertifikat auf EssilorLuxottica S.A.
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
ESSILORLUXOTTICA EUR0.18
PERFORMANCE INDEX
-
CAP
185.00 [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
17/09/2027
PAYMENT DATE
24/09/2027
FIRST EXCHANGE DAY
09/06/2026
LAST EXCHANGE DAY
16/09/2027
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

WKN863195
ISIN
FR0000121667
SYMBOL
ESL
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 EssilorLuxottica S.A., the underlying instrument, and has a term ending on September 24, 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 185.00. As a result of the cap, the maximum redemption amount is EUR 185.00 (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.