Neuemission: Discount-Zertifikate Classic auf Aktien (EUR) (Lieferung)
Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
METRO AG SF3KK1 EUR 12,00 1,00 EUR 12,00 16.09.2022 EUR 10,11
DE000BFB0019 DE000SF3KK15
MorphoSys AG SF3KK2 EUR 36,00 1,00 EUR 36,00 16.09.2022 EUR 31,93
DE0006632003 DE000SF3KK23
MorphoSys AG SF3KK3 EUR 38,00 1,00 EUR 38,00 16.09.2022 EUR 33,23
DE0006632003 DE000SF3KK31
MorphoSys AG SF3KK4 EUR 40,00 1,00 EUR 40,00 16.09.2022 EUR 34,46
DE0006632003 DE000SF3KK49
MorphoSys AG SF3KK5 EUR 42,00 1,00 EUR 42,00 16.09.2022 EUR 35,61
DE0006632003 DE000SF3KK56
MorphoSys AG SF3KK6 EUR 44,00 1,00 EUR 44,00 16.09.2022 EUR 36,67
DE0006632003 DE000SF3KK64
MorphoSys AG SF3KK7 EUR 46,00 1,00 EUR 46,00 16.09.2022 EUR 37,66
DE0006632003 DE000SF3KK72
MorphoSys AG SF3KK8 EUR 48,00 1,00 EUR 48,00 16.09.2022 EUR 38,56
DE0006632003 DE000SF3KK80
MorphoSys AG SF3KK9 EUR 50,00 1,00 EUR 50,00 16.09.2022 EUR 39,38
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE0006632003 DE000SF3KK98
MTU Aero Engines AG SF3KLA EUR 180,00 1,00 EUR 180,00 19.11.2021 EUR 176,17
DE000A0D9PT0 DE000SF3KLA2
MTU Aero Engines AG SF3KLB EUR 190,00 1,00 EUR 190,00 19.11.2021 EUR 183,73
DE000A0D9PT0 DE000SF3KLB0
MTU Aero Engines AG SF3KLC EUR 200,00 1,00 EUR 200,00 19.11.2021 EUR 190,26
DE000A0D9PT0 DE000SF3KLC8
MTU Aero Engines AG SF3KLD EUR 210,00 1,00 EUR 210,00 19.11.2021 EUR 195,53
DE000A0D9PT0 DE000SF3KLD6
MTU Aero Engines AG SF3KLE EUR 160,00 1,00 EUR 160,00 16.09.2022 EUR 151,18
DE000A0D9PT0 DE000SF3KLE4
MTU Aero Engines AG SF3KLF EUR 170,00 1,00 EUR 170,00 16.09.2022 EUR 158,53
DE000A0D9PT0 DE000SF3KLF1
MTU Aero Engines AG SF3KLG EUR 180,00 1,00 EUR 180,00 16.09.2022 EUR 165,32
DE000A0D9PT0 DE000SF3KLG9
MTU Aero Engines AG SF3KLH EUR 190,00 1,00 EUR 190,00 16.09.2022 EUR 171,51
DE000A0D9PT0 DE000SF3KLH7
MTU Aero Engines AG SF3KLJ EUR 200,00 1,00 EUR 200,00 16.09.2022 EUR 177,05
DE000A0D9PT0 DE000SF3KLJ3
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
MTU Aero Engines AG SF3KLK EUR 210,00 1,00 EUR 210,00 16.09.2022 EUR 181,93
DE000A0D9PT0 DE000SF3KLK1
MTU Aero Engines AG SF3KLL EUR 220,00 1,00 EUR 220,00 16.09.2022 EUR 186,15
DE000A0D9PT0 DE000SF3KLL9
Münchener Rückversicherungs- SF3KLM EUR 240,00 1,00 EUR 240,00 15.10.2021 EUR 234,18 Gesellschaft Aktiengesellschaft in München DE000SF3KLM7 DE0008430026
Münchener Rückversicherungs- SF3KLN EUR 220,00 1,00 EUR 220,00 19.11.2021 EUR 217,24 Gesellschaft Aktiengesellschaft in München DE000SF3KLN5 DE0008430026
Münchener Rückversicherungs- SF3KLP EUR 230,00 1,00 EUR 230,00 19.11.2021 EUR 225,36 Gesellschaft Aktiengesellschaft in München DE000SF3KLP0 DE0008430026
Münchener Rückversicherungs- SF3KLQ EUR 240,00 1,00 EUR 240,00 19.11.2021 EUR 232,18 Gesellschaft Aktiengesellschaft in München DE000SF3KLQ8 DE0008430026
Münchener Rückversicherungs- SF3KLR EUR 250,00 1,00 EUR 250,00 19.11.2021 EUR 237,19 Gesellschaft Aktiengesellschaft in München DE000SF3KLR6 DE0008430026
Münchener Rückversicherungs- SF3KLS EUR 200,00 1,00 EUR 200,00 16.09.2022 EUR 193,41 Gesellschaft Aktiengesellschaft in München DE000SF3KLS4 DE0008430026
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Münchener Rückversicherungs- SF3KLT EUR 210,00 1,00 EUR 210,00 16.09.2022 EUR 200,98 Gesellschaft Aktiengesellschaft in München DE000SF3KLT2 DE0008430026
Münchener Rückversicherungs- SF3KLU EUR 220,00 1,00 EUR 220,00 16.09.2022 EUR 207,83 Gesellschaft Aktiengesellschaft in München DE000SF3KLU0 DE0008430026
Münchener Rückversicherungs- SF3KLV EUR 230,00 1,00 EUR 230,00 16.09.2022 EUR 213,84 Gesellschaft Aktiengesellschaft in München DE000SF3KLV8 DE0008430026
Münchener Rückversicherungs- SF3KLW EUR 240,00 1,00 EUR 240,00 16.09.2022 EUR 218,93 Gesellschaft Aktiengesellschaft in München DE000SF3KLW6 DE0008430026
Münchener Rückversicherungs- SF3KLX EUR 250,00 1,00 EUR 250,00 16.09.2022 EUR 223,07 Gesellschaft Aktiengesellschaft in München DE000SF3KLX4 DE0008430026
Münchener Rückversicherungs- SF3KLY EUR 260,00 1,00 EUR 260,00 16.09.2022 EUR 226,33 Gesellschaft Aktiengesellschaft in München DE000SF3KLY2 DE0008430026
Nokia Oyj SF3KLZ EUR 4,00 1,00 EUR 4,00 16.09.2022 EUR 3,84
FI0009000681 DE000SF3KLZ9
Nokia Oyj SF3KL0 EUR 4,50 1,00 EUR 4,50 16.09.2022 EUR 4,16
FI0009000681 DE000SF3KL06
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Nokia Oyj SF3KL1 EUR 5,00 1,00 EUR 5,00 16.09.2022 EUR 4,41
FI0009000681 DE000SF3KL14
Nokia Oyj SF3KL2 EUR 5,50 1,00 EUR 5,50 16.09.2022 EUR 4,59
FI0009000681 DE000SF3KL22
Nordex SE SF3KL3 EUR 14,00 1,00 EUR 14,00 16.09.2022 EUR 12,70
DE000A0D6554 DE000SF3KL30
Nordex SE SF3KL4 EUR 16,00 1,00 EUR 16,00 16.09.2022 EUR 13,88
DE000A0D6554 DE000SF3KL48
Nordex SE SF3KL5 EUR 18,00 1,00 EUR 18,00 16.09.2022 EUR 14,79
DE000A0D6554 DE000SF3KL55
Porsche Automobil Holding SE SF3KL6 EUR 76,00 1,00 EUR 76,00 19.11.2021 EUR 75,05
DE000PAH0038 DE000SF3KL63
Porsche Automobil Holding SE SF3KL7 EUR 78,00 1,00 EUR 78,00 19.11.2021 EUR 76,73
DE000PAH0038 DE000SF3KL71
Porsche Automobil Holding SE SF3KL8 EUR 80,00 1,00 EUR 80,00 19.11.2021 EUR 78,30
DE000PAH0038 DE000SF3KL89
Porsche Automobil Holding SE SF3KL9 EUR 82,00 1,00 EUR 82,00 19.11.2021 EUR 79,77
DE000PAH0038 DE000SF3KL97
Porsche Automobil Holding SE SF3KMA EUR 84,00 1,00 EUR 84,00 19.11.2021 EUR 81,12
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE000PAH0038 DE000SF3KMA0
Porsche Automobil Holding SE SF3KMB EUR 86,00 1,00 EUR 86,00 19.11.2021 EUR 82,32
DE000PAH0038 DE000SF3KMB8
Porsche Automobil Holding SE SF3KMC EUR 88,00 1,00 EUR 88,00 19.11.2021 EUR 83,39
DE000PAH0038 DE000SF3KMC6
Porsche Automobil Holding SE SF3KMD EUR 90,00 1,00 EUR 90,00 19.11.2021 EUR 84,32
DE000PAH0038 DE000SF3KMD4
Porsche Automobil Holding SE SF3KME EUR 92,00 1,00 EUR 92,00 19.11.2021 EUR 85,12
DE000PAH0038 DE000SF3KME2
Porsche Automobil Holding SE SF3KMF EUR 68,00 1,00 EUR 68,00 16.09.2022 EUR 65,73
DE000PAH0038 DE000SF3KMF9
Porsche Automobil Holding SE SF3KMG EUR 70,00 1,00 EUR 70,00 16.09.2022 EUR 67,25
DE000PAH0038 DE000SF3KMG7
Porsche Automobil Holding SE SF3KMH EUR 72,00 1,00 EUR 72,00 16.09.2022 EUR 68,70
DE000PAH0038 DE000SF3KMH5
Porsche Automobil Holding SE SF3KMJ EUR 74,00 1,00 EUR 74,00 16.09.2022 EUR 70,08
DE000PAH0038 DE000SF3KMJ1
Porsche Automobil Holding SE SF3KMK EUR 76,00 1,00 EUR 76,00 16.09.2022 EUR 71,38
DE000PAH0038 DE000SF3KMK9
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Porsche Automobil Holding SE SF3KML EUR 78,00 1,00 EUR 78,00 16.09.2022 EUR 72,61
DE000PAH0038 DE000SF3KML7
Porsche Automobil Holding SE SF3KMM EUR 80,00 1,00 EUR 80,00 16.09.2022 EUR 73,76
DE000PAH0038 DE000SF3KMM5
Porsche Automobil Holding SE SF3KMN EUR 82,00 1,00 EUR 82,00 16.09.2022 EUR 74,84
DE000PAH0038 DE000SF3KMN3
Porsche Automobil Holding SE SF3KMP EUR 84,00 1,00 EUR 84,00 16.09.2022 EUR 75,83
DE000PAH0038 DE000SF3KMP8
Porsche Automobil Holding SE SF3KMQ EUR 86,00 1,00 EUR 86,00 16.09.2022 EUR 76,75
DE000PAH0038 DE000SF3KMQ6
Porsche Automobil Holding SE SF3KMR EUR 88,00 1,00 EUR 88,00 16.09.2022 EUR 77,60
DE000PAH0038 DE000SF3KMR4
Porsche Automobil Holding SE SF3KMS EUR 90,00 1,00 EUR 90,00 16.09.2022 EUR 78,38
DE000PAH0038 DE000SF3KMS2
Porsche Automobil Holding SE SF3KMT EUR 92,00 1,00 EUR 92,00 16.09.2022 EUR 79,10
DE000PAH0038 DE000SF3KMT0
Porsche Automobil Holding SE SF3KMU EUR 94,00 1,00 EUR 94,00 16.09.2022 EUR 79,75
DE000PAH0038 DE000SF3KMU8
Porsche Automobil Holding SE SF3KMV EUR 96,00 1,00 EUR 96,00 16.09.2022 EUR 80,35
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE000PAH0038 DE000SF3KMV6
Porsche Automobil Holding SE SF3KMW EUR 98,00 1,00 EUR 98,00 16.09.2022 EUR 80,89
DE000PAH0038 DE000SF3KMW4
ProSiebenSat.1 Media SE SF3KMX EUR 14,00 1,00 EUR 14,00 19.11.2021 EUR 13,59
DE000PSM7770 DE000SF3KMX2
ProSiebenSat.1 Media SE SF3KMY EUR 15,00 1,00 EUR 15,00 19.11.2021 EUR 14,29
DE000PSM7770 DE000SF3KMY0
ProSiebenSat.1 Media SE SF3KMZ EUR 16,00 1,00 EUR 16,00 19.11.2021 EUR 14,82
DE000PSM7770 DE000SF3KMZ7
ProSiebenSat.1 Media SE SF3KM0 EUR 12,00 1,00 EUR 12,00 16.09.2022 EUR 11,22
DE000PSM7770 DE000SF3KM05
ProSiebenSat.1 Media SE SF3KM1 EUR 13,00 1,00 EUR 13,00 16.09.2022 EUR 11,92
DE000PSM7770 DE000SF3KM13
ProSiebenSat.1 Media SE SF3KM2 EUR 14,00 1,00 EUR 14,00 16.09.2022 EUR 12,55
DE000PSM7770 DE000SF3KM21
ProSiebenSat.1 Media SE SF3KM3 EUR 15,00 1,00 EUR 15,00 16.09.2022 EUR 13,09
DE000PSM7770 DE000SF3KM39
ProSiebenSat.1 Media SE SF3KM4 EUR 16,00 1,00 EUR 16,00 16.09.2022 EUR 13,54
DE000PSM7770 DE000SF3KM47
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
ProSiebenSat.1 Media SE SF3KM5 EUR 17,00 1,00 EUR 17,00 16.09.2022 EUR 13,90
DE000PSM7770 DE000SF3KM54
Prosus N.V. SF3KM6 EUR 60,00 1,00 EUR 60,00 16.09.2022 EUR 56,82
NL0013654783 DE000SF3KM62
Prosus N.V. SF3KM7 EUR 65,00 1,00 EUR 65,00 16.09.2022 EUR 60,48
NL0013654783 DE000SF3KM70
Prosus N.V. SF3KM8 EUR 70,00 1,00 EUR 70,00 16.09.2022 EUR 63,75
NL0013654783 DE000SF3KM88
Prosus N.V. SF3KM9 EUR 75,00 1,00 EUR 75,00 16.09.2022 EUR 66,57
NL0013654783 DE000SF3KM96
Prosus N.V. SF3KNA EUR 80,00 1,00 EUR 80,00 16.09.2022 EUR 68,93
NL0013654783 DE000SF3KNA8
Prosus N.V. SF3KNB EUR 85,00 1,00 EUR 85,00 16.09.2022 EUR 70,86
NL0013654783 DE000SF3KNB6
PUMA SE SF3KNC EUR 100,00 1,00 EUR 100,00 16.09.2022 EUR 92,55
DE0006969603 DE000SF3KNC4
Qiagen N.V. SF3KND EUR 34,00 1,00 EUR 34,00 16.09.2022 EUR 32,75
NL0012169213 DE000SF3KND2
Qiagen N.V. SF3KNE EUR 36,00 1,00 EUR 36,00 16.09.2022 EUR 34,25
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 NL0012169213 DE000SF3KNE0
Qiagen N.V. SF3KNF EUR 38,00 1,00 EUR 38,00 16.09.2022 EUR 35,64
NL0012169213 DE000SF3KNF7
Qiagen N.V. SF3KNG EUR 40,00 1,00 EUR 40,00 16.09.2022 EUR 36,91
NL0012169213 DE000SF3KNG5
Qiagen N.V. SF3KNH EUR 42,00 1,00 EUR 42,00 16.09.2022 EUR 38,06
NL0012169213 DE000SF3KNH3
Qiagen N.V. SF3KNJ EUR 44,00 1,00 EUR 44,00 16.09.2022 EUR 39,07
NL0012169213 DE000SF3KNJ9
Qiagen N.V. SF3KNK EUR 46,00 1,00 EUR 46,00 16.09.2022 EUR 39,97
NL0012169213 DE000SF3KNK7
Qiagen N.V. SF3KNL EUR 48,00 1,00 EUR 48,00 16.09.2022 EUR 40,74
NL0012169213 DE000SF3KNL5
Raiffeisen Bank International AG SF3KNM EUR 16,00 1,00 EUR 16,00 16.09.2022 EUR 15,37
AT0000606306 DE000SF3KNM3
Raiffeisen Bank International AG SF3KNN EUR 18,00 1,00 EUR 18,00 16.09.2022 EUR 16,80
AT0000606306 DE000SF3KNN1
Raiffeisen Bank International AG SF3KNP EUR 20,00 1,00 EUR 20,00 16.09.2022 EUR 17,91
AT0000606306 DE000SF3KNP6
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Raiffeisen Bank International AG SF3KNQ EUR 22,00 1,00 EUR 22,00 16.09.2022 EUR 18,67
AT0000606306 DE000SF3KNQ4
REPSOL YPF, S.A. SF3KNR EUR 7,50 1,00 EUR 7,50 16.09.2022 EUR 7,15
ES0173516115 DE000SF3KNR2
REPSOL YPF, S.A. SF3KNS EUR 8,00 1,00 EUR 8,00 16.09.2022 EUR 7,50
ES0173516115 DE000SF3KNS0
REPSOL YPF, S.A. SF3KNT EUR 8,50 1,00 EUR 8,50 16.09.2022 EUR 7,81
ES0173516115 DE000SF3KNT8
REPSOL YPF, S.A. SF3KNU EUR 9,00 1,00 EUR 9,00 16.09.2022 EUR 8,07
ES0173516115 DE000SF3KNU6
REPSOL YPF, S.A. SF3KNV EUR 9,50 1,00 EUR 9,50 16.09.2022 EUR 8,30
ES0173516115 DE000SF3KNV4
REPSOL YPF, S.A. SF3KNW EUR 10,00 1,00 EUR 10,00 16.09.2022 EUR 8,48
ES0173516115 DE000SF3KNW2
REPSOL YPF, S.A. SF3KNX EUR 10,50 1,00 EUR 10,50 16.09.2022 EUR 8,63
ES0173516115 DE000SF3KNX0
Rheinmetall AG SF3KNY EUR 65,00 1,00 EUR 65,00 16.09.2022 EUR 61,56
DE0007030009 DE000SF3KNY8
Rheinmetall AG SF3KNZ EUR 70,00 1,00 EUR 70,00 16.09.2022 EUR 65,20
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE0007030009 DE000SF3KNZ5
Rheinmetall AG SF3KN0 EUR 75,00 1,00 EUR 75,00 16.09.2022 EUR 68,46
DE0007030009 DE000SF3KN04
Rheinmetall AG SF3KN1 EUR 80,00 1,00 EUR 80,00 16.09.2022 EUR 71,30
DE0007030009 DE000SF3KN12
Rheinmetall AG SF3KN2 EUR 85,00 1,00 EUR 85,00 16.09.2022 EUR 73,69
DE0007030009 DE000SF3KN20
Rheinmetall AG SF3KN3 EUR 90,00 1,00 EUR 90,00 16.09.2022 EUR 75,62
DE0007030009 DE000SF3KN38
Royal Dutch Shell plc SF3KN4 EUR 14,00 1,00 EUR 14,00 16.09.2022 EUR 13,30
GB00B03MLX29 DE000SF3KN46
Royal Dutch Shell plc SF3KN5 EUR 16,00 1,00 EUR 16,00 16.09.2022 EUR 14,63
GB00B03MLX29 DE000SF3KN53
Royal Dutch Shell plc SF3KN6 EUR 18,00 1,00 EUR 18,00 16.09.2022 EUR 15,58
GB00B03MLX29 DE000SF3KN61
RWE AG SF3KN7 EUR 25,00 1,00 EUR 25,00 16.09.2022 EUR 24,14
DE0007037129 DE000SF3KN79
RWE AG SF3KN8 EUR 26,00 1,00 EUR 26,00 16.09.2022 EUR 24,90
DE0007037129 DE000SF3KN87
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
RWE AG SF3KN9 EUR 27,00 1,00 EUR 27,00 16.09.2022 EUR 25,61
DE0007037129 DE000SF3KN95
RWE AG SF3KPA EUR 28,00 1,00 EUR 28,00 16.09.2022 EUR 26,27
DE0007037129 DE000SF3KPA3
RWE AG SF3KPB EUR 29,00 1,00 EUR 29,00 16.09.2022 EUR 26,87
DE0007037129 DE000SF3KPB1
RWE AG SF3KPC EUR 30,00 1,00 EUR 30,00 16.09.2022 EUR 27,40
DE0007037129 DE000SF3KPC9
RWE AG SF3KPD EUR 31,00 1,00 EUR 31,00 16.09.2022 EUR 27,88
DE0007037129 DE000SF3KPD7
RWE AG SF3KPE EUR 32,00 1,00 EUR 32,00 16.09.2022 EUR 28,30
DE0007037129 DE000SF3KPE5
RWE AG SF3KPF EUR 33,00 1,00 EUR 33,00 16.09.2022 EUR 28,66
DE0007037129 DE000SF3KPF2
RWE AG SF3KPG EUR 34,00 1,00 EUR 34,00 16.09.2022 EUR 28,97
DE0007037129 DE000SF3KPG0
Salzgitter Aktiengesellschaft SF3KPH EUR 36,00 1,00 EUR 36,00 17.12.2021 EUR 31,52
DE0006202005 DE000SF3KPH8
Salzgitter Aktiengesellschaft SF3KPJ EUR 36,00 1,00 EUR 36,00 18.03.2022 EUR 30,66
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE0006202005 DE000SF3KPJ4
Salzgitter Aktiengesellschaft SF3KPK EUR 36,00 1,00 EUR 36,00 17.06.2022 EUR 29,79
DE0006202005 DE000SF3KPK2
Salzgitter Aktiengesellschaft SF3KPL EUR 26,00 1,00 EUR 26,00 16.09.2022 EUR 23,83
DE0006202005 DE000SF3KPL0
Salzgitter Aktiengesellschaft SF3KPM EUR 28,00 1,00 EUR 28,00 16.09.2022 EUR 25,19
DE0006202005 DE000SF3KPM8
Salzgitter Aktiengesellschaft SF3KPN EUR 30,00 1,00 EUR 30,00 16.09.2022 EUR 26,41
DE0006202005 DE000SF3KPN6
Salzgitter Aktiengesellschaft SF3KPP EUR 32,00 1,00 EUR 32,00 16.09.2022 EUR 27,48
DE0006202005 DE000SF3KPP1
Salzgitter Aktiengesellschaft SF3KPQ EUR 34,00 1,00 EUR 34,00 16.09.2022 EUR 28,42
DE0006202005 DE000SF3KPQ9
Salzgitter Aktiengesellschaft SF3KPR EUR 36,00 1,00 EUR 36,00 16.09.2022 EUR 29,22
DE0006202005 DE000SF3KPR7
SAP SE SF3KPS EUR 100,00 1,00 EUR 100,00 16.09.2022 EUR 96,62
DE0007164600 DE000SF3KPS5
SAP SE SF3KPT EUR 110,00 1,00 EUR 110,00 16.09.2022 EUR 104,09
DE0007164600 DE000SF3KPT3
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
SAP SE SF3KPU EUR 120,00 1,00 EUR 120,00 16.09.2022 EUR 110,13
DE0007164600 DE000SF3KPU1
SAP SE SF3KPV EUR 130,00 1,00 EUR 130,00 16.09.2022 EUR 114,56
DE0007164600 DE000SF3KPV9
Sartorius Aktiengesellschaft SF3KPW EUR 460,00 1,00 EUR 460,00 19.11.2021 EUR 452,07
DE0007165631 DE000SF3KPW7
Sartorius Aktiengesellschaft SF3KPX EUR 480,00 1,00 EUR 480,00 19.11.2021 EUR 468,85
DE0007165631 DE000SF3KPX5
Sartorius Aktiengesellschaft SF3KPY EUR 500,00 1,00 EUR 500,00 19.11.2021 EUR 484,43
DE0007165631 DE000SF3KPY3
Sartorius Aktiengesellschaft SF3KPZ EUR 520,00 1,00 EUR 520,00 19.11.2021 EUR 498,37
DE0007165631 DE000SF3KPZ0
Sartorius Aktiengesellschaft SF3KP0 EUR 540,00 1,00 EUR 540,00 19.11.2021 EUR 510,26
DE0007165631 DE000SF3KP02
Sartorius Aktiengesellschaft SF3KP1 EUR 560,00 1,00 EUR 560,00 19.11.2021 EUR 519,77
DE0007165631 DE000SF3KP10
Schaeffler AG SF3KP2 EUR 6,00 1,00 EUR 6,00 16.09.2022 EUR 5,57
DE000SHA0159 DE000SF3KP28
Schaeffler AG SF3KP3 EUR 7,00 1,00 EUR 7,00 16.09.2022 EUR 6,19
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE000SHA0159 DE000SF3KP36
Schaeffler AG SF3KP4 EUR 8,00 1,00 EUR 8,00 16.09.2022 EUR 6,63
DE000SHA0159 DE000SF3KP44
SGL CARBON SE SF3KP5 EUR 8,00 1,00 EUR 8,00 16.09.2022 EUR 7,34
DE0007235301 DE000SF3KP51
SGL CARBON SE SF3KP6 EUR 10,00 1,00 EUR 10,00 16.09.2022 EUR 8,51
DE0007235301 DE000SF3KP69
Siemens Aktiengesellschaft SF3KP7 EUR 120,00 1,00 EUR 120,00 19.11.2021 EUR 118,87
DE0007236101 DE000SF3KP77
Siemens Aktiengesellschaft SF3KP8 EUR 130,00 1,00 EUR 130,00 19.11.2021 EUR 127,21
DE0007236101 DE000SF3KP85
Siemens Aktiengesellschaft SF3KP9 EUR 140,00 1,00 EUR 140,00 19.11.2021 EUR 133,64
DE0007236101 DE000SF3KP93
Siemens Aktiengesellschaft SF3KQA EUR 120,00 1,00 EUR 120,00 16.09.2022 EUR 114,42
DE0007236101 DE000SF3KQA1
Siemens Aktiengesellschaft SF3KQB EUR 130,00 1,00 EUR 130,00 16.09.2022 EUR 120,97
DE0007236101 DE000SF3KQB9
Siemens Aktiengesellschaft SF3KQC EUR 140,00 1,00 EUR 140,00 16.09.2022 EUR 126,20
DE0007236101 DE000SF3KQC7
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Siemens Aktiengesellschaft SF3KQD EUR 150,00 1,00 EUR 150,00 16.09.2022 EUR 130,06
DE0007236101 DE000SF3KQD5
Siemens Energy AG SF3KQE EUR 18,00 1,00 EUR 18,00 16.09.2022 EUR 17,33
DE000ENER6Y0 DE000SF3KQE3
Siemens Energy AG SF3KQF EUR 19,00 1,00 EUR 19,00 16.09.2022 EUR 18,11
DE000ENER6Y0 DE000SF3KQF0
Siemens Energy AG SF3KQG EUR 20,00 1,00 EUR 20,00 16.09.2022 EUR 18,83
DE000ENER6Y0 DE000SF3KQG8
Siemens Energy AG SF3KQH EUR 21,00 1,00 EUR 21,00 16.09.2022 EUR 19,50
DE000ENER6Y0 DE000SF3KQH6
Siemens Energy AG SF3KQJ EUR 22,00 1,00 EUR 22,00 16.09.2022 EUR 20,10
DE000ENER6Y0 DE000SF3KQJ2
Siemens Energy AG SF3KQK EUR 23,00 1,00 EUR 23,00 16.09.2022 EUR 20,64
DE000ENER6Y0 DE000SF3KQK0
Siemens Energy AG SF3KQL EUR 24,00 1,00 EUR 24,00 16.09.2022 EUR 21,11
DE000ENER6Y0 DE000SF3KQL8
Siemens Energy AG SF3KQM EUR 25,00 1,00 EUR 25,00 16.09.2022 EUR 21,52
DE000ENER6Y0 DE000SF3KQM6
Siemens Energy AG SF3KQN EUR 26,00 1,00 EUR 26,00 16.09.2022 EUR 21,87
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE000ENER6Y0 DE000SF3KQN4
Siemens Gamesa Renewable Energy, S.A. SF3KQP EUR 21,00 1,00 EUR 21,00 19.11.2021 EUR 20,64
ES0143416115 DE000SF3KQP9
Siemens Gamesa Renewable Energy, S.A. SF3KQQ EUR 22,00 1,00 EUR 22,00 19.11.2021 EUR 21,43
ES0143416115 DE000SF3KQQ7
Siemens Gamesa Renewable Energy, S.A. SF3KQR EUR 23,00 1,00 EUR 23,00 19.11.2021 EUR 22,15
ES0143416115 DE000SF3KQR5
Siemens Gamesa Renewable Energy, S.A. SF3KQS EUR 24,00 1,00 EUR 24,00 19.11.2021 EUR 22,76
ES0143416115 DE000SF3KQS3
Siemens Gamesa Renewable Energy, S.A. SF3KQT EUR 25,00 1,00 EUR 25,00 19.11.2021 EUR 23,28
ES0143416115 DE000SF3KQT1
Siemens Healthineers AG SF3KQU EUR 52,00 1,00 EUR 52,00 19.11.2021 EUR 51,43
DE000SHL1006 DE000SF3KQU9
Siemens Healthineers AG SF3KQV EUR 54,00 1,00 EUR 54,00 19.11.2021 EUR 53,09
DE000SHL1006 DE000SF3KQV7
Siemens Healthineers AG SF3KQW EUR 56,00 1,00 EUR 56,00 19.11.2021 EUR 54,58
DE000SHL1006 DE000SF3KQW5
Siemens Healthineers AG SF3KQX EUR 58,00 1,00 EUR 58,00 19.11.2021 EUR 55,83
DE000SHL1006 DE000SF3KQX3
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Siemens Healthineers AG SF3KQY EUR 60,00 1,00 EUR 60,00 19.11.2021 EUR 56,78
DE000SHL1006 DE000SF3KQY1
Siemens Healthineers AG SF3KQZ EUR 50,00 1,00 EUR 50,00 16.09.2022 EUR 48,03
DE000SHL1006 DE000SF3KQZ8
Siemens Healthineers AG SF3KQ0 EUR 52,00 1,00 EUR 52,00 16.09.2022 EUR 49,46
DE000SHL1006 DE000SF3KQ01
Siemens Healthineers AG SF3KQ1 EUR 54,00 1,00 EUR 54,00 16.09.2022 EUR 50,76
DE000SHL1006 DE000SF3KQ19
Siemens Healthineers AG SF3KQ2 EUR 56,00 1,00 EUR 56,00 16.09.2022 EUR 51,94
DE000SHL1006 DE000SF3KQ27
Siemens Healthineers AG SF3KQ3 EUR 58,00 1,00 EUR 58,00 16.09.2022 EUR 52,98
DE000SHL1006 DE000SF3KQ35
Siemens Healthineers AG SF3KQ4 EUR 60,00 1,00 EUR 60,00 16.09.2022 EUR 53,88
DE000SHL1006 DE000SF3KQ43
Siemens Healthineers AG SF3KQ5 EUR 62,00 1,00 EUR 62,00 16.09.2022 EUR 54,63
DE000SHL1006 DE000SF3KQ50
Siemens Healthineers AG SF3KQ6 EUR 64,00 1,00 EUR 64,00 16.09.2022 EUR 55,26
DE000SHL1006 DE000SF3KQ68
Sixt SE SF3KQ7 EUR 100,00 1,00 EUR 100,00 16.09.2022 EUR 93,47
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE0007231326 DE000SF3KQ76
Sixt SE SF3KQ8 EUR 120,00 1,00 EUR 120,00 16.09.2022 EUR 105,51
DE0007231326 DE000SF3KQ84
SMA Solar Technology AG SF3KQ9 EUR 36,00 1,00 EUR 36,00 16.09.2022 EUR 32,83
DE000A0DJ6J9 DE000SF3KQ92
SMA Solar Technology AG SF3KRA EUR 38,00 1,00 EUR 38,00 16.09.2022 EUR 34,16
DE000A0DJ6J9 DE000SF3KRA9
SMA Solar Technology AG SF3KRB EUR 40,00 1,00 EUR 40,00 16.09.2022 EUR 35,40
DE000A0DJ6J9 DE000SF3KRB7
SMA Solar Technology AG SF3KRC EUR 42,00 1,00 EUR 42,00 16.09.2022 EUR 36,56
DE000A0DJ6J9 DE000SF3KRC5
SMA Solar Technology AG SF3KRD EUR 44,00 1,00 EUR 44,00 16.09.2022 EUR 37,62
DE000A0DJ6J9 DE000SF3KRD3
SMA Solar Technology AG SF3KRE EUR 46,00 1,00 EUR 46,00 16.09.2022 EUR 38,59
DE000A0DJ6J9 DE000SF3KRE1
SMA Solar Technology AG SF3KRF EUR 48,00 1,00 EUR 48,00 16.09.2022 EUR 39,48
DE000A0DJ6J9 DE000SF3KRF8
SMA Solar Technology AG SF3KRG EUR 50,00 1,00 EUR 50,00 16.09.2022 EUR 40,29
DE000A0DJ6J9 DE000SF3KRG6
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Software Aktiengesellschaft SF3KRH EUR 32,00 1,00 EUR 32,00 16.09.2022 EUR 30,95
DE000A2GS401 DE000SF3KRH4
Software Aktiengesellschaft SF3KRJ EUR 34,00 1,00 EUR 34,00 16.09.2022 EUR 32,50
DE000A2GS401 DE000SF3KRJ0
Software Aktiengesellschaft SF3KRK EUR 36,00 1,00 EUR 36,00 16.09.2022 EUR 33,93
DE000A2GS401 DE000SF3KRK8
Software Aktiengesellschaft SF3KRL EUR 38,00 1,00 EUR 38,00 16.09.2022 EUR 35,21
DE000A2GS401 DE000SF3KRL6
Software Aktiengesellschaft SF3KRM EUR 40,00 1,00 EUR 40,00 16.09.2022 EUR 36,35
DE000A2GS401 DE000SF3KRM4
Software Aktiengesellschaft SF3KRN EUR 42,00 1,00 EUR 42,00 16.09.2022 EUR 37,33
DE000A2GS401 DE000SF3KRN2
Software Aktiengesellschaft SF3KRP EUR 44,00 1,00 EUR 44,00 16.09.2022 EUR 38,16
DE000A2GS401 DE000SF3KRP7
Ströer Media SE SF3KRQ EUR 55,00 1,00 EUR 55,00 16.09.2022 EUR 51,59
DE0007493991 DE000SF3KRQ5
Ströer Media SE SF3KRR EUR 60,00 1,00 EUR 60,00 16.09.2022 EUR 54,89
DE0007493991 DE000SF3KRR3
Ströer Media SE SF3KRS EUR 65,00 1,00 EUR 65,00 16.09.2022 EUR 57,64
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE0007493991 DE000SF3KRS1
Ströer Media SE SF3KRT EUR 70,00 1,00 EUR 70,00 16.09.2022 EUR 59,78
DE0007493991 DE000SF3KRT9
Südzucker Aktiengesellschaft SF3KRU EUR 10,00 1,00 EUR 10,00 16.09.2022 EUR 9,64
DE0007297004 DE000SF3KRU7
Südzucker Aktiengesellschaft SF3KRV EUR 12,00 1,00 EUR 12,00 16.09.2022 EUR 11,07
DE0007297004 DE000SF3KRV5
Südzucker Aktiengesellschaft SF3KRW EUR 14,00 1,00 EUR 14,00 16.09.2022 EUR 12,03
DE0007297004 DE000SF3KRW3
Symrise AG SF3KRX EUR 120,00 1,00 EUR 120,00 19.11.2021 EUR 117,57
DE000SYM9999 DE000SF3KRX1
Symrise AG SF3KRY EUR 110,00 1,00 EUR 110,00 16.09.2022 EUR 105,83
DE000SYM9999 DE000SF3KRY9
Symrise AG SF3KRZ EUR 120,00 1,00 EUR 120,00 16.09.2022 EUR 112,30
DE000SYM9999 DE000SF3KRZ6
Symrise AG SF3KR0 EUR 130,00 1,00 EUR 130,00 16.09.2022 EUR 117,15
DE000SYM9999 DE000SF3KR00
Talanx Aktiengesellschaft SF3KR1 EUR 34,00 1,00 EUR 34,00 17.06.2022 EUR 32,82
DE000TLX1005 DE000SF3KR18
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Talanx Aktiengesellschaft SF3KR2 EUR 36,00 1,00 EUR 36,00 17.06.2022 EUR 34,05
DE000TLX1005 DE000SF3KR26
Talanx Aktiengesellschaft SF3KR3 EUR 38,00 1,00 EUR 38,00 17.06.2022 EUR 34,97
DE000TLX1005 DE000SF3KR34
Talanx Aktiengesellschaft SF3KR4 EUR 40,00 1,00 EUR 40,00 17.06.2022 EUR 35,56
DE000TLX1005 DE000SF3KR42
TeamViewer AG SF3KR5 EUR 32,00 1,00 EUR 32,00 17.06.2022 EUR 25,72
DE000A2YN900 DE000SF3KR59
TeamViewer AG SF3KR6 EUR 20,00 1,00 EUR 20,00 16.09.2022 EUR 18,95
DE000A2YN900 DE000SF3KR67
TeamViewer AG SF3KR7 EUR 25,00 1,00 EUR 25,00 16.09.2022 EUR 22,31
DE000A2YN900 DE000SF3KR75
TeamViewer AG SF3KR8 EUR 30,00 1,00 EUR 30,00 16.09.2022 EUR 24,62
DE000A2YN900 DE000SF3KR83
Telefónica Deutschland Holding AG SF3KR9 EUR 2,00 1,00 EUR 2,00 16.09.2022 EUR 1,93
DE000A1J5RX9 DE000SF3KR91
Telefónica Deutschland Holding AG SF3KSA EUR 2,20 1,00 EUR 2,20 16.09.2022 EUR 2,05
DE000A1J5RX9 DE000SF3KSA7
Telefónica Deutschland Holding AG SF3KSB EUR 2,40 1,00 EUR 2,40 16.09.2022 EUR 2,12
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE000A1J5RX9 DE000SF3KSB5
Telefónica S.A SF3KSC EUR 3,40 1,00 EUR 3,40 16.09.2022 EUR 3,26
ES0178430E18 DE000SF3KSC3
Telefónica S.A SF3KSD EUR 3,60 1,00 EUR 3,60 16.09.2022 EUR 3,40
ES0178430E18 DE000SF3KSD1
Telefónica S.A SF3KSE EUR 3,80 1,00 EUR 3,80 16.09.2022 EUR 3,52
ES0178430E18 DE000SF3KSE9
Telefónica S.A SF3KSF EUR 4,00 1,00 EUR 4,00 16.09.2022 EUR 3,62
ES0178430E18 DE000SF3KSF6
Telefónica S.A SF3KSG EUR 4,20 1,00 EUR 4,20 16.09.2022 EUR 3,70
ES0178430E18 DE000SF3KSG4
Telefónica S.A SF3KSH EUR 4,40 1,00 EUR 4,40 16.09.2022 EUR 3,77
ES0178430E18 DE000SF3KSH2
Telefónica S.A SF3KSJ EUR 4,60 1,00 EUR 4,60 16.09.2022 EUR 3,82
ES0178430E18 DE000SF3KSJ8
ThyssenKrupp AG SF3KSK EUR 7,20 1,00 EUR 7,20 19.11.2021 EUR 6,96
DE0007500001 DE000SF3KSK6
ThyssenKrupp AG SF3KSL EUR 7,40 1,00 EUR 7,40 19.11.2021 EUR 7,11
DE0007500001 DE000SF3KSL4
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
ThyssenKrupp AG SF3KSM EUR 7,60 1,00 EUR 7,60 19.11.2021 EUR 7,25
DE0007500001 DE000SF3KSM2
ThyssenKrupp AG SF3KSN EUR 7,80 1,00 EUR 7,80 19.11.2021 EUR 7,37
DE0007500001 DE000SF3KSN0
ThyssenKrupp AG SF3KSP EUR 8,00 1,00 EUR 8,00 19.11.2021 EUR 7,49
DE0007500001 DE000SF3KSP5
ThyssenKrupp AG SF3KSQ EUR 8,20 1,00 EUR 8,20 19.11.2021 EUR 7,60
DE0007500001 DE000SF3KSQ3
ThyssenKrupp AG SF3KSR EUR 8,40 1,00 EUR 8,40 19.11.2021 EUR 7,70
DE0007500001 DE000SF3KSR1
ThyssenKrupp AG SF3KSS EUR 8,60 1,00 EUR 8,60 19.11.2021 EUR 7,78
DE0007500001 DE000SF3KSS9
ThyssenKrupp AG SF3KST EUR 6,40 1,00 EUR 6,40 16.09.2022 EUR 5,87
DE0007500001 DE000SF3KST7
ThyssenKrupp AG SF3KSU EUR 6,60 1,00 EUR 6,60 16.09.2022 EUR 6,01
DE0007500001 DE000SF3KSU5
ThyssenKrupp AG SF3KSV EUR 6,80 1,00 EUR 6,80 16.09.2022 EUR 6,14
DE0007500001 DE000SF3KSV3
ThyssenKrupp AG SF3KSW EUR 7,00 1,00 EUR 7,00 16.09.2022 EUR 6,26
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE0007500001 DE000SF3KSW1
ThyssenKrupp AG SF3KSX EUR 7,20 1,00 EUR 7,20 16.09.2022 EUR 6,38
DE0007500001 DE000SF3KSX9
ThyssenKrupp AG SF3KSY EUR 7,40 1,00 EUR 7,40 16.09.2022 EUR 6,49
DE0007500001 DE000SF3KSY7
ThyssenKrupp AG SF3KSZ EUR 7,60 1,00 EUR 7,60 16.09.2022 EUR 6,60
DE0007500001 DE000SF3KSZ4
ThyssenKrupp AG SF3KS0 EUR 7,80 1,00 EUR 7,80 16.09.2022 EUR 6,70
DE0007500001 DE000SF3KS09
ThyssenKrupp AG SF3KS1 EUR 8,00 1,00 EUR 8,00 16.09.2022 EUR 6,80
DE0007500001 DE000SF3KS17
ThyssenKrupp AG SF3KS2 EUR 8,20 1,00 EUR 8,20 16.09.2022 EUR 6,89
DE0007500001 DE000SF3KS25
ThyssenKrupp AG SF3KS3 EUR 8,40 1,00 EUR 8,40 16.09.2022 EUR 6,98
DE0007500001 DE000SF3KS33
ThyssenKrupp AG SF3KS4 EUR 8,60 1,00 EUR 8,60 16.09.2022 EUR 7,06
DE0007500001 DE000SF3KS41
ThyssenKrupp AG SF3KS5 EUR 8,80 1,00 EUR 8,80 16.09.2022 EUR 7,14
DE0007500001 DE000SF3KS58
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
ThyssenKrupp AG SF3KS6 EUR 9,00 1,00 EUR 9,00 16.09.2022 EUR 7,21
DE0007500001 DE000SF3KS66
TUI Aktiengesellschaft SF3KS7 EUR 3,00 1,00 EUR 3,00 16.09.2022 EUR 2,71
DE000TUAG000 DE000SF3KS74
TUI Aktiengesellschaft SF3KS8 EUR 3,20 1,00 EUR 3,20 16.09.2022 EUR 2,84
DE000TUAG000 DE000SF3KS82
TUI Aktiengesellschaft SF3KS9 EUR 3,40 1,00 EUR 3,40 16.09.2022 EUR 2,96
DE000TUAG000 DE000SF3KS90
TUI Aktiengesellschaft SF3KTA EUR 3,60 1,00 EUR 3,60 16.09.2022 EUR 3,08
DE000TUAG000 DE000SF3KTA5
TUI Aktiengesellschaft SF3KTB EUR 3,80 1,00 EUR 3,80 16.09.2022 EUR 3,18
DE000TUAG000 DE000SF3KTB3
TUI Aktiengesellschaft SF3KTC EUR 4,00 1,00 EUR 4,00 16.09.2022 EUR 3,27
DE000TUAG000 DE000SF3KTC1
TUI Aktiengesellschaft SF3KTD EUR 4,20 1,00 EUR 4,20 16.09.2022 EUR 3,35
DE000TUAG000 DE000SF3KTD9
Unilever PLC SF3KTE EUR 42,00 1,00 EUR 42,00 16.09.2022 EUR 40,58
GB00B10RZP78 DE000SF3KTE7
Unilever PLC SF3KTF EUR 44,00 1,00 EUR 44,00 16.09.2022 EUR 42,02
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 GB00B10RZP78 DE000SF3KTF4
Unilever PLC SF3KTG EUR 46,00 1,00 EUR 46,00 16.09.2022 EUR 43,30
GB00B10RZP78 DE000SF3KTG2
Unilever PLC SF3KTH EUR 48,00 1,00 EUR 48,00 16.09.2022 EUR 44,38
GB00B10RZP78 DE000SF3KTH0
Unilever PLC SF3KTJ EUR 50,00 1,00 EUR 50,00 16.09.2022 EUR 45,25
GB00B10RZP78 DE000SF3KTJ6
Unilever PLC SF3KTK EUR 52,00 1,00 EUR 52,00 16.09.2022 EUR 45,90
GB00B10RZP78 DE000SF3KTK4
United Internet AG SF3KTL EUR 28,00 1,00 EUR 28,00 16.09.2022 EUR 26,85
DE0005089031 DE000SF3KTL2
United Internet AG SF3KTM EUR 30,00 1,00 EUR 30,00 16.09.2022 EUR 28,35
DE0005089031 DE000SF3KTM0
United Internet AG SF3KTN EUR 32,00 1,00 EUR 32,00 16.09.2022 EUR 29,69
DE0005089031 DE000SF3KTN8
United Internet AG SF3KTP EUR 34,00 1,00 EUR 34,00 16.09.2022 EUR 30,87
DE0005089031 DE000SF3KTP3
United Internet AG SF3KTQ EUR 36,00 1,00 EUR 36,00 16.09.2022 EUR 31,88
DE0005089031 DE000SF3KTQ1
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
United Internet AG SF3KTR EUR 38,00 1,00 EUR 38,00 16.09.2022 EUR 32,71
DE0005089031 DE000SF3KTR9
voestalpine AG SF3KTS EUR 32,00 1,00 EUR 32,00 16.09.2022 EUR 30,80
AT0000937503 DE000SF3KTS7
voestalpine AG SF3KTT EUR 34,00 1,00 EUR 34,00 16.09.2022 EUR 32,23
AT0000937503 DE000SF3KTT5
voestalpine AG SF3KTU EUR 36,00 1,00 EUR 36,00 16.09.2022 EUR 33,49
AT0000937503 DE000SF3KTU3
voestalpine AG SF3KTV EUR 38,00 1,00 EUR 38,00 16.09.2022 EUR 34,60
AT0000937503 DE000SF3KTV1
voestalpine AG SF3KTW EUR 40,00 1,00 EUR 40,00 16.09.2022 EUR 35,54
AT0000937503 DE000SF3KTW9
voestalpine AG SF3KTX EUR 42,00 1,00 EUR 42,00 16.09.2022 EUR 36,31
AT0000937503 DE000SF3KTX7
Volkswagen Aktiengesellschaft SF3KTY EUR 160,00 1,00 EUR 160,00 16.09.2022 EUR 153,64
DE0007664039 DE000SF3KTY5
Volkswagen Aktiengesellschaft SF3KTZ EUR 170,00 1,00 EUR 170,00 16.09.2022 EUR 160,80
DE0007664039 DE000SF3KTZ2
Volkswagen Aktiengesellschaft SF3KT0 EUR 180,00 1,00 EUR 180,00 16.09.2022 EUR 167,14
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE0007664039 DE000SF3KT08
Volkswagen Aktiengesellschaft SF3KT1 EUR 190,00 1,00 EUR 190,00 16.09.2022 EUR 172,64
DE0007664039 DE000SF3KT16
Volkswagen Aktiengesellschaft SF3KT2 EUR 200,00 1,00 EUR 200,00 16.09.2022 EUR 177,29
DE0007664039 DE000SF3KT24
Volkswagen Aktiengesellschaft SF3KT3 EUR 210,00 1,00 EUR 210,00 16.09.2022 EUR 181,20
DE0007664039 DE000SF3KT32
Volkswagen Aktiengesellschaft SF3KT4 EUR 220,00 1,00 EUR 220,00 16.09.2022 EUR 184,44
DE0007664039 DE000SF3KT40
Vonovia SE SF3KT5 EUR 52,00 1,00 EUR 52,00 19.11.2021 EUR 51,51
DE000A1ML7J1 DE000SF3KT57
Vonovia SE SF3KT6 EUR 54,00 1,00 EUR 54,00 19.11.2021 EUR 53,17
DE000A1ML7J1 DE000SF3KT65
Vonovia SE SF3KT7 EUR 56,00 1,00 EUR 56,00 19.11.2021 EUR 54,65
DE000A1ML7J1 DE000SF3KT73
Vonovia SE SF3KT8 EUR 58,00 1,00 EUR 58,00 19.11.2021 EUR 55,89
DE000A1ML7J1 DE000SF3KT81
Vonovia SE SF3KT9 EUR 50,00 1,00 EUR 50,00 16.09.2022 EUR 48,02
DE000A1ML7J1 DE000SF3KT99
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Vonovia SE SF3KUA EUR 52,00 1,00 EUR 52,00 16.09.2022 EUR 49,43
DE000A1ML7J1 DE000SF3KUA3
Vonovia SE SF3KUB EUR 54,00 1,00 EUR 54,00 16.09.2022 EUR 50,71
DE000A1ML7J1 DE000SF3KUB1
Vonovia SE SF3KUC EUR 56,00 1,00 EUR 56,00 16.09.2022 EUR 51,86
DE000A1ML7J1 DE000SF3KUC9
Vonovia SE SF3KUD EUR 58,00 1,00 EUR 58,00 16.09.2022 EUR 52,85
DE000A1ML7J1 DE000SF3KUD7
Vonovia SE SF3KUE EUR 60,00 1,00 EUR 60,00 16.09.2022 EUR 53,70
DE000A1ML7J1 DE000SF3KUE5
Vonovia SE SF3KUF EUR 62,00 1,00 EUR 62,00 16.09.2022 EUR 54,39
DE000A1ML7J1 DE000SF3KUF2
Wacker Chemie AG SF3KUG EUR 120,00 1,00 EUR 120,00 16.09.2022 EUR 108,61
DE000WCH8881 DE000SF3KUG0
Wacker Chemie AG SF3KUH EUR 140,00 1,00 EUR 140,00 16.09.2022 EUR 118,86
DE000WCH8881 DE000SF3KUH8
Zalando SE SF3KUJ EUR 78,00 1,00 EUR 78,00 15.10.2021 EUR 77,33
DE000ZAL1111 DE000SF3KUJ4
Zalando SE SF3KUK EUR 78,00 1,00 EUR 78,00 19.11.2021 EUR 76,67
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE000ZAL1111 DE000SF3KUK2
Zalando SE SF3KUL EUR 80,00 1,00 EUR 80,00 19.11.2021 EUR 78,31
DE000ZAL1111 DE000SF3KUL0
Zalando SE SF3KUM EUR 82,00 1,00 EUR 82,00 19.11.2021 EUR 79,86
DE000ZAL1111 DE000SF3KUM8
Zalando SE SF3KUN EUR 84,00 1,00 EUR 84,00 19.11.2021 EUR 81,33
DE000ZAL1111 DE000SF3KUN6
Zalando SE SF3KUP EUR 86,00 1,00 EUR 86,00 19.11.2021 EUR 82,68
DE000ZAL1111 DE000SF3KUP1
Zalando SE SF3KUQ EUR 88,00 1,00 EUR 88,00 19.11.2021 EUR 83,93
DE000ZAL1111 DE000SF3KUQ9
Zalando SE SF3KUR EUR 90,00 1,00 EUR 90,00 19.11.2021 EUR 85,04
DE000ZAL1111 DE000SF3KUR7
Zalando SE SF3KUS EUR 92,00 1,00 EUR 92,00 19.11.2021 EUR 86,03
DE000ZAL1111 DE000SF3KUS5
Zalando SE SF3KUT EUR 94,00 1,00 EUR 94,00 19.11.2021 EUR 86,89
DE000ZAL1111 DE000SF3KUT3
Zalando SE SF3KUU EUR 70,00 1,00 EUR 70,00 16.09.2022 EUR 66,59
DE000ZAL1111 DE000SF3KUU1
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021
Zalando SE SF3KUV EUR 72,00 1,00 EUR 72,00 16.09.2022 EUR 68,09
DE000ZAL1111 DE000SF3KUV9
Zalando SE SF3KUW EUR 74,00 1,00 EUR 74,00 16.09.2022 EUR 69,55
DE000ZAL1111 DE000SF3KUW7
Zalando SE SF3KUX EUR 76,00 1,00 EUR 76,00 16.09.2022 EUR 70,96
DE000ZAL1111 DE000SF3KUX5
Zalando SE SF3KUY EUR 78,00 1,00 EUR 78,00 16.09.2022 EUR 72,31
DE000ZAL1111 DE000SF3KUY3
Zalando SE SF3KUZ EUR 80,00 1,00 EUR 80,00 16.09.2022 EUR 73,60
DE000ZAL1111 DE000SF3KUZ0
Zalando SE SF3KU0 EUR 82,00 1,00 EUR 82,00 16.09.2022 EUR 74,84
DE000ZAL1111 DE000SF3KU05
Zalando SE SF3KU1 EUR 84,00 1,00 EUR 84,00 16.09.2022 EUR 76,01
DE000ZAL1111 DE000SF3KU13
Zalando SE SF3KU2 EUR 86,00 1,00 EUR 86,00 16.09.2022 EUR 77,13
DE000ZAL1111 DE000SF3KU21
Zalando SE SF3KU3 EUR 88,00 1,00 EUR 88,00 16.09.2022 EUR 78,19
DE000ZAL1111 DE000SF3KU39
Zalando SE SF3KU4 EUR 90,00 1,00 EUR 90,00 16.09.2022 EUR 79,18
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Basiswert & ISIN WKN / ISIN Cap Bezugsverhältnis Höchstbetrag Bewertungstag Anfängl. Ausgabepreis am 12. August 2021 DE000ZAL1111 DE000SF3KU47
Zalando SE SF3KU5 EUR 92,00 1,00 EUR 92,00 16.09.2022 EUR 80,12
DE000ZAL1111 DE000SF3KU54
Zalando SE SF3KU6 EUR 94,00 1,00 EUR 94,00 16.09.2022 EUR 81,00
DE000ZAL1111 DE000SF3KU62
Zalando SE SF3KU7 EUR 96,00 1,00 EUR 96,00 16.09.2022 EUR 81,82
DE000ZAL1111 DE000SF3KU70
Zalando SE SF3KU8 EUR 98,00 1,00 EUR 98,00 16.09.2022 EUR 82,58
DE000ZAL1111 DE000SF3KU88
Zalando SE SF3KU9 EUR 100,00 1,00 EUR 100,00 16.09.2022 EUR 83,29
DE000ZAL1111 DE000SF3KU96
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT Emittentin Société Générale Effekten GmbH
Einlösung Die Einlösung eines jeden Zertifikates erfolgt am Fälligkeitstag zu einer dem Bezugsverhältnis entsprechenden Anzahl von Aktien. Entspricht der Schlusskurs der Aktie am Bewertungstag dem Cap oder übersteigt er diesen, erhalten die Zertifikatsinhaber pro Zertifikat anstelle von Aktien den jeweiligen Höchstbetrag.
Fälligkeitstag spätestens der fünfte Zahlungsgeschäftstag nach dem Bewertungstag
Emissionsvolumen Jeweils bis zu 10.000.000 Zertifikate
Verbriefung Rahmenurkunde, keine effektiven Stücke
Settlement Barausgleich / Lieferung
Ausgabetag 12.08.2021
Valuta 16.08.2021
Letzter Börsenhandelstag 1 Zahlungsgeschäftstag vor dem Bewertungstag
Listing EUWAX (Freiverkehr), Börse Frankfurt Zertifikate Premium (Freiverkehr/ Spezialist: Baader Wertpapierhandelsbank)
Section 871M I - not relevant according to the issuer (no potential 871(m) transaction)
Neither the information nor any opinion expressed in this document is intended to be an offer to buy or sell securities or options or futures contracts. The information and opinions contained herein have been compiled from or arrived at in good faith from sources believed to be reliable. No representation of warranty, express or implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein implied, is made by Société Générale or any other member of the SG Group as to the accuracy or completeness of the information contained herein. This Information does neither constitute a (sales) prospectus pursuant to civil law nor a prospectus pursuant to the Securities Prospectus Act (Wertpapierprospektgesetz) and may not be construed this way. The only legally binding and prevailing information is contained in the published base prospectus including any supplements thereto and in the final terms filed with Bundesanstalt für Finanzdienstleistungsaufsicht. The base prospectus, any supplements thereto and the final terms are available at Société Générale S.A., branch Frankfurt am Main, Neue Mainzer Straße 46-50, 60311 Frankfurt am Main. Phone: +4969/7174663. Furthermore, the base prospectus, any supplements thereto and terms are available on the Société Générale internet page http://www.sg-zertifikate.de. The Notes described herein may not be legally or beneficially owned at any time by any U.S. Person (as defined in Regulation S) and accordingly are being offered and sold outside the United States to persons that are not U.S. Persons in reliance on Regulation S. By its purchase of a Note, each purchaser will be deemed or required, as the case may be, to have agreed that it may not resell or otherwise transfer any Note held by it except outside the United States in an offshore transaction to a person that is not a U.S. Person. Société Générale can pay remunerations of up to 2.0% to distributors for certain products on the basis of performed advisory and distribution services. Further information in respect of the remunerations may be provided by Société Générale to its own clients upon request.
GBSU/EQD/DLP OPERATIONS FRANKFURT