Walmart Inc./Discount/110/Call/SOC
Product class
Discount - Classic
Last exchange day
17/12/2026
Performance (1M)
2.15%
Cap
110.00 [USD]
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Sideward yield in %
7.69 %
Sideward yield p.a. in %
16.42 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 89.67 G | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 08:34:25 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 89.67 | 89.67 |
| PREV. DAY'S PRICE | 89.96 | (06/29) |
| CHANGE DAY BEFORE | -0.29 | -0.32 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:16:01 PM (06/30/2026) |
| SIDEWARD YIELD ABSOLUTE | 6.88 EUR |
| SIDEWARD YIELD IN % | 7.69 % |
| SIDEWARD YIELD P.A. IN % | 16.42 % |
Master Data
| WKN | SN6HRB |
| ISIN | DE000SN6HRB6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount-Zertifikat auf Walmart Inc. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | WALMART INC COM USD0.10 |
| PERFORMANCE INDEX | - |
| CAP | 110.00 [USD] |
| 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 | 04/12/2025 |
| LAST EXCHANGE DAY | 17/12/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 119,317 |
| 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 discount certificate is linked to Walmart Inc., the underlying instrument, and has a term ending on December 28, 2026. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of USD 110.00. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.00. As a result of the cap, the maximum redemption amount is USD 110.00 (cap multiplied by the multiplier of 1.00).