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.
ICICI Bank Ltd. (ADRs)/KO/Call [endlos]/SOC
Product class
With Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
8.94%
Basis price
13.0844 [USD]
Knock-Out barrier
13.9100 [USD]
Leverage
-
Multiplier
1.00
Distance to KO barrier absolute
15.85 USD
Distance to KO barrier in %
53.26 %
Agio p.a. in %
-
Factor
-
Trade further knock-out products for ICICI Bank Limited Sponsored ADR without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 14.01 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:12:26 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 14.01 | 14.01 |
| PREV. DAY'S PRICE | 13.99 | (07/16) |
| CHANGE DAY BEFORE | +0.02 | 0.14 % |
| 52 WEEK HIGH / LOW | 18.68 (07/24) | 10.41 (06/03) |
Indicators
| TIME OF CALCULATION | 16:46:33 PM (07/18/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 15.85 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 53.26 % |
Master Data
| WKN | SB5VPV |
| ISIN | DE000SB5VPV5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | With Stop-Loss - Open-End |
| PRODUCT NAME | Open End Turbo Long-Optionsschein mit Stopp-Loss-Level auf ICICI Bank Ltd. (ADRs) |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ICICI BANK LTD ADR EACH REPR 2 SHS SPONS |
| BASIS PRICE | 13.0844 [USD] |
| KNOCKOUT BARRIER | 13.9100 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 01/10/2020 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 936793 |
| ISIN | US45104G1040 |
| SYMBOL | IBN |
| NOMINAL CURRENCY | US Dollar |
| 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 open-ended (call) knock-out warrant with a stop-loss level is linked to ICICI Bank Ltd. (ADRs), the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of USD 13.91. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 13.08442, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.