Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Please note the remaining period to maturity of 13 days in the security with ISIN DE000SN6S0M8.
ASML Holding N.V./Aktienanleihe/9%/Call/SOC
- BID
100.11
- ASK
-
- 900,000 Nom.0 Nom.
- 07/24, 10:00:02 AM
Product class
Reverse Convertible - Classic
Last exchange day
05/08/2026
Performance (1M)
0.59%
Basis price
533.8810 [EUR]
Smallest tradable unit
1,000.00
Multiplier
-
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 100.11 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:42:09 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 100.11 | 100.11 |
| PREV. DAY'S PRICE | 100.13 | (07/23) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:56:41 PM (07/24/2026) |
| 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 | SN6S0M |
| ISIN | DE000SN6S0M8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Classic |
| PRODUCT NAME | Aktienanleihe auf ASML Holding N.V. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | - |
| INTEREST RATE | 9.00 % |
| INTEREST FORM | 13/08/2025 |
| OPTION TYPE | call |
| UNDERLYING | ASML HOLDING NV EUR0.09 |
| BASIS PRICE | 533.8810 [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 | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | 06/08/2026 |
| PAYMENT DATE | 13/08/2026 |
| FIRST EXCHANGE DAY | 23/10/2025 |
| LAST EXCHANGE DAY | 05/08/2026 |
| 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
| WKN | A1J4U4 |
| ISIN | NL0010273215 |
| SYMBOL | ASME |
| 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) |
| URL | http://www.sg-zertifikate.de |
Product Description
This certificate is a Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying trades at or above the strike price on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.