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Airbus SE/CapBonus/240/Call/SOC

Product class

Bonus - Cap

Last exchange day

16/09/2027

Performance (1M)

-

Cap

240.00 [EUR]

Security level (active from)

140.00 [01/07/2026]

Knock-In level (active from)

140.00 [01/07/2026]

Sideward yield in %

-

Sideward yield p.a. in %

-

Airbus SE ISIN: NL0000235190
204.55 / 205.45 | 1.55 (0.763%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE205.26 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:57:04 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW205.26205.26
PREV. DAY'S PRICE206.48 (07/23)
CHANGE DAY BEFORE
-1.22
-0.59 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:28:41 AM (07/26/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-

Master Data

WKN
FG0ZCP
ISIN
DE000FG0ZCP7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Capped Bonus-Zertifikat auf Airbus SE
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
AIRBUS SE EUR1
PERFORMANCE INDEX
-
CAP
240.00 [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
17/09/2027
PAYMENT DATE
24/09/2027
FIRST EXCHANGE DAY
01/07/2026
LAST EXCHANGE DAY
16/09/2027
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 Airbus SE, the underlying instrument, and has a term ending on September 24, 2027. The product features a protection level of EUR 140.00 and a cap of EUR 240.00. 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 240.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from July 01, 2026 to September 17, 2027, at least the bonus amount of EUR 240.00 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.