DAX/CapBonus/266/Call/SOC
Product class
Bonus - Cap
Last exchange day
17/12/2026
Performance (1M)
4.06%
Cap
26,600.00 [PT]
Security level (active from)
22,400.00 [30/04/2026]
Knock-In level (active from)
22,400.00 [30/04/2026]
Sideward yield in %
4.96 %
Sideward yield p.a. in %
11.04 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 253.39 G | 0 Units |
| PRICE DETERMINATION TIME | 07/07/2026 / 12:28:54 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 253.7 | 253.39 |
| PREV. DAY'S PRICE | 253.96 | (07/06) |
| CHANGE DAY BEFORE | -0.57 | -0.22 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:52:33 PM (07/07/2026) |
| SIDEWARD YIELD ABSOLUTE | 12.57 EUR |
| SIDEWARD YIELD IN % | 4.96 % |
| SIDEWARD YIELD P.A. IN % | 11.04 % |
Master Data
| WKN | FE4S61 |
| ISIN | DE000FE4S616 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Capped Bonus-Zertifikat auf DAX |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | DAX Performance-Index |
| PERFORMANCE INDEX | - |
| CAP | 26,600.00 [PT] |
| MULTIPLIER | 0.01 |
| 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 | 30/04/2026 |
| LAST EXCHANGE DAY | 17/12/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 500,000 |
| 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) |
| URL | http://www.sg-zertifikate.de |
Product Description
This Capped Bonus Certificate is linked to DAX, the underlying instrument, and has a term ending on December 28, 2026. The product features a protection level of points 22,400.00 and a cap of points 26,600.00. The investor participates in the performance of the underlying, taking the multiplier of 0.01 into account. The redemption amount, however, is limited to a maximum of EUR 266.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from April 30, 2026 to December 18, 2026, at least the bonus amount of EUR 266.00 and at most the maximum amount will be redeemed upon maturity.