Siemens Energy AG/CapBonus/200/Call/SOC

Product class

Bonus - Cap

Last exchange day

17/09/2026

Performance (1M)

1.95%

Cap

200.00 [EUR]

Security level (active from)

130.00 [25/02/2026]

Knock-In level (active from)

130.00 [25/02/2026]

Sideward yield in %

16.88 %

Sideward yield p.a. in %

71.66 %

Siemens Energy AG ISIN: DE000ENER6Y0
160.66 / 160.66 | -0.84 (-0.519%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE170.03 G0 Units
PRICE DETERMINATION TIME06/23/2026 / 10:18:05 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW170.03170.03
PREV. DAY'S PRICE178.44 (06/22)
CHANGE DAY BEFORE
-8.41
-4.71 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
10:06:43 AM (06/24/2026)
SIDEWARD YIELD ABSOLUTE
28.89 EUR
SIDEWARD YIELD IN %
16.88 %
SIDEWARD YIELD P.A. IN %
71.66 %

Master Data

WKN
FE0UPE
ISIN
DE000FE0UPE6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Capped Bonus-Zertifikat auf Siemens Energy AG
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
SIEMENS ENERGY AG NPV
PERFORMANCE INDEX
-
CAP
200.00 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
25/02/2026
LAST EXCHANGE DAY
17/09/2026
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 Siemens Energy AG, the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of EUR 130.00 and a cap of EUR 200.00. 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 200.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from February 25, 2026 to September 18, 2026, at least the bonus amount of EUR 200.00 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.