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.
SG Japan Quality Income Index (NTR-JPY)/Call/SOC
Product class
Index-/Tracker - Classic
First exchange day
01/02/2024
Last exchange day
Open End
Performance (1Y)
17.28%
Multiplier
1.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 12.49 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:04:57 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.49 | 12.49 |
| PREV. DAY'S PRICE | 12.42 | (07/23) |
| CHANGE DAY BEFORE | +0.07 | 0.56 % |
| 52 WEEK HIGH / LOW | 12.72 (02/27) | 10.55 (07/28) |
Master Data
| WKN | SU7PDL |
| ISIN | DE000SU7PDL7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Index-/Tracker - Classic |
| PRODUCT NAME | Index- und Partizipationszertifikat auf SG Japan Quality Income Index (NTR-JPY) |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| INTEREST RATE | - |
| OPTION TYPE | call |
| UNDERLYING | SG Japan Quality Income Index (NTR-JPY) |
| PERFORMANCE INDEX | - |
| CAP | - [] |
| MULTIPLIER | 1.00 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | American |
| 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 | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 01/02/2024 |
| LAST EXCHANGE DAY | Open End |
| 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 | Yes |
| FEES | - |
Underlying
| WKN | - |
| ISIN | - |
| SYMBOL | - |
| NOMINAL CURRENCY | Japanese Yen |
| TYPE OF UNDERLYING | Reference Instrument |
| 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 index/participation certificate has an unlimited term. The investor participates in the positive and negative performance of the underlying SG Japan Quality Income Index (NTR-JPY) at a 1:1 ratio. The issuer has the right to terminate the certificate, subject to a specific notice period. Fees may be incurred.