Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Infineon Technologies AG/Aktienanleihe/9,5%/Call/SOC

Product class

Reverse Convertible - Classic

Last exchange day

19/11/2026

Performance (1M)

0.92%

Basis price

29.8300 [EUR]

Smallest tradable unit

1,000.00

Multiplier

33.5233

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Infineon Technologies AG ISIN: DE0006231004
63.57 | -1.69 (-2.59%)Latest Price| Change

Trade further reverse convertibles for Infineon Technologies AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE101.69 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 10:56:24 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.69101.69
PREV. DAY'S PRICE101.94 (07/23)
CHANGE DAY BEFORE
-0.25
-0.25 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:48:53 PM (07/26/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-

Master Data

WKN
FD414L
ISIN
DE000FD414L1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe auf Infineon Technologies AG
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
INTEREST RATE
9.50 %
INTEREST FORM
03/12/2025
OPTION TYPE
call
UNDERLYING
INFINEON TECHNOLOGIES AG ORD NPV (REGD)
BASIS PRICE
29.8300 [EUR]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
EXERCISE TYPE
European
TENDER
either
TRADING CURRENCY NOTE
Percent / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1,000.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
20/11/2026
PAYMENT DATE
27/11/2026
FIRST EXCHANGE DAY
01/12/2025
LAST EXCHANGE DAY
19/11/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN623100
ISIN
DE0006231004
SYMBOL
IFX
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

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 Reverse Convertible Bond is linked to Infineon Technologies AG, the underlying instrument, and has a term ending on November 27, 2026. The product has a coupon of 9.50% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades at or above the strike price of EUR 29.83 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 33.523299, while fractions are usually settled with a cash payment.