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.

Meta Platforms Inc./Aktienanleihe/10,3%/Call/SOC

Product class

Reverse Convertible - Classic

Last exchange day

06/11/2026

Performance (1M)

0.68%

Basis price

539.7090 [USD]

Smallest tradable unit

1,000.00

Multiplier

1.8529

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Meta Platforms Inc. ISIN: US30303M1027
564.60 / 564.60 | -13.90 (-2.398%)Bid/Ask| Change

Trade further reverse convertibles for Meta Platforms Inc Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE98.63 G0 Nom.
PRICE DETERMINATION TIME07/17/2026 / 10:24:40 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW98.6398.63
PREV. DAY'S PRICE99.31 (07/16)
CHANGE DAY BEFORE
-0.68
-0.68 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
02:08:05 AM (07/18/2026)
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
SN6E9L
ISIN
DE000SN6E9L7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe auf Meta Platforms Inc.
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
INTEREST RATE
10.30 %
INTEREST FORM
14/05/2026
OPTION TYPE
call
UNDERLYING
META PLATFORMS INC COM USD0.000006 CL 'A'
BASIS PRICE
539.7090 [USD]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
EXERCISE TYPE
European
TENDER
cash
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
09/11/2026
PAYMENT DATE
16/11/2026
FIRST EXCHANGE DAY
12/05/2026
LAST EXCHANGE DAY
06/11/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
Yes
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA1JWVX
ISIN
US30303M1027
SYMBOL
FB2A
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 Meta Platforms Inc., the underlying instrument, and has a term ending on November 16, 2026. The product has a coupon of 10.30% 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 USD 539.709 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, the investor will participate in the negative price performance of the underlying, as determined by the multiplier of 1.85285.