Brenntag SE/CapBonus/56/Call/SOC

Product class

Bonus - Cap

Last exchange day

17/12/2026

Performance (1M)

0.34%

Cap

56.00 [EUR]

Security level (active from)

42.00 [05/11/2025]

Knock-In level (active from)

42.00 [05/11/2025]

Sideward yield in %

6.97 %

Sideward yield p.a. in %

14.88 %

Brenntag SE ISIN: DE000A1DAHH0
53.02 / 53.26 | -0.24 (-0.45%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE52.01 G0 Units
PRICE DETERMINATION TIME06/30/2026 / 10:14:03 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW52.0152.01
PREV. DAY'S PRICE52.63 (06/29)
CHANGE DAY BEFORE
-0.62
-1.18 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
18:14:02 PM (06/30/2026)
SIDEWARD YIELD ABSOLUTE
3.65 EUR
SIDEWARD YIELD IN %
6.97 %
SIDEWARD YIELD P.A. IN %
14.88 %

Master Data

WKN
FD3P8P
ISIN
DE000FD3P8P8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Capped Bonus-Zertifikat auf Brenntag SE
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
BRENNTAG SE NPV
PERFORMANCE INDEX
-
CAP
56.00 [EUR]
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
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
05/11/2025
LAST EXCHANGE DAY
17/12/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,000,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

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 Capped Bonus Certificate is linked to Brenntag SE, the underlying instrument, and has a term ending on December 28, 2026. The product features a protection level of EUR 42.00 and a cap of EUR 56.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 56.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from November 05, 2025 to December 18, 2026, at least the bonus amount of EUR 56.00 and at most the maximum amount (in cash) will be redeemed upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.