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.

Siemens Energy AG/Aktienanleihe/10,25%/Call/SOC

Product class

Reverse Convertible - Classic

Last exchange day

11/11/2026

Performance (1M)

0.30%

Basis price

81.9120 [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 %

-

Siemens Energy AG ISIN: DE000ENER6Y0
153.26 / 153.46 | 1.84 (1.217%)Bid/Ask| Change

Trade further reverse convertibles for Siemens Energy AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE101.9 G0 Nom.
PRICE DETERMINATION TIME06/12/2026 / 10:40:43 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.9101.9
PREV. DAY'S PRICE101.63 (06/11)
CHANGE DAY BEFORE
+0.27
0.27 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:59:50 AM (06/13/2026)
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
SN6UG1
ISIN
DE000SN6UG10
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe auf Siemens Energy AG
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
-
INTEREST RATE
10.25 %
INTEREST FORM
19/11/2025
OPTION TYPE
call
UNDERLYING
SIEMENS ENERGY AG NPV
BASIS PRICE
81.9120 [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
12/11/2026
PAYMENT DATE
19/11/2026
FIRST EXCHANGE DAY
28/01/2026
LAST EXCHANGE DAY
11/11/2026
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

WKNENER6Y
ISIN
DE000ENER6Y0
SYMBOL
ENR
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 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.