Market Notice

  • Please note: this financial instrument is no longer traded on the Stuttgart Exchange.

  • The security Aktienanleihe auf die Aktie der Societe Generale S.A. with ISIN DE000UN08CU3 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Societe Generale S.A./Aktienanleihe/10,3%/Call/UniCredit

Product class

Reverse Convertible - Classic

Last exchange day

23/07/2026

Performance (1M)

0.36%

Basis price

51.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

19.6078

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

Societe Generale S.A. ISIN: FR0000130809
76.00 / 76.50 | 0.94 (1.252%)Bid/Ask| Change

Trade further reverse convertibles for Societe Generale SA Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE101.36 G0 Nom.
PRICE DETERMINATION TIME07/22/2026 / 09:14:17 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.42101.36
PREV. DAY'S PRICE101.34 (07/21)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
13:06:01 PM (07/25/2026)
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
UN08CU
ISIN
DE000UN08CU3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
Aktienanleihe auf die Aktie der Societe Generale S.A.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
10.30 %
INTEREST FORM
02/10/2025
OPTION TYPE
call
UNDERLYING
SOCIETE GENERALE EUR1.25
BASIS PRICE
51.0000 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
30/09/2025
LAST EXCHANGE DAY
23/07/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN873403
ISIN
FR0000130809
SYMBOL
SGE
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This Reverse Convertible Bond is linked to Societe Generale S.A., the underlying instrument, and has a term ending on September 25, 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 EUR 51.00 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 19.607843, while fractions are usually settled with a cash payment.