SGI EquityPr SD3E Autocall 15/11/2027

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ISIN

XS2395054815

Date

16/08/2025 - 5:57am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	SG Issuer
ISIN	XS2395054815
Description	SGI EquityPr SD3E Autocall 15/11/2027
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	13/06/2024
Last trading date	01/11/2027
Final Valuation Date	01/11/2027
Nominal Value	1,000
Quantity	16,000
Instrument Name	Equity Protection 100 Autocallable
Distribution Type	Public Offer
Professional	No
KID	https://prospectus.socgen.com/legaldoc_search/KID/" target="_blank">Open Link
Final Terms	https://prospectus.socgen.com/legaldoc_search/FT/" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SD3E	CH0020751589	1,436.44	EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Close
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	XS2395054815
Description	SGI EquityPr SD3E Autocall 15/11/2027
Limit 1 (Price Range)	929 - 1,136
Limit 2 (Price Range)	991 - 1,074
Reference price	1,032.39
Start trading time	-
Stop trading time	-
Status	Liquidity Provider Off

Field	Value
RFE	No
Specialist	Equita Sim
Specialist quote type	MIFIDII
LP Minimum Value	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
LP Minimum Value	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover