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.

Chocoladefabriken Lindt & Sprüngli AG/OS/Call [13000]/SOC

Product class

Warrant - Classic

Last exchange day

18/03/2027

Performance (1M)

21.43%

Basis price

13,000.0000 [CHF]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Chocoladefabriken Lindt & Sprüngli AG ISIN: CH0010570767
10,160.00 / 10,170.00 | -150.00 (-1.453%)Bid/Ask| Change

Trade further warrants for Chocoladefabriken Lindt & Spruengli AG Partizipsch. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.042 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 01:57:27 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0440.042
PREV. DAY'S PRICE0.068 (07/20)
CHANGE DAY BEFORE
-0.03
-38.24 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:55:20 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
FE4DCD
ISIN
DE000FE4DCD4
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Optionsschein auf Chocoladefabriken Lindt & Sprüngli AG
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
CHOCOLADEFABRIKEN LINDT SPRUNGLI AG CHF10 (PTG CERT)
BASIS PRICE
13,000.0000 [CHF]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.001
EXERCISE TYPE
American
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
19/03/2027
PAYMENT DATE
30/03/2027
FIRST EXCHANGE DAY
23/04/2026
LAST EXCHANGE DAY
18/03/2027
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
No

Underlying

WKN870503
ISIN
CH0010570767
SYMBOL
-
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 (call) warrant is linked to Chocoladefabriken Lindt & Sprüngli AG, the underlying instrument, and has a term ending on March 30, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout 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, adjusted for the multiplier of 0.001. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.