SGI Twin Win SPX 23/03/2026

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-

ISIN

XS2395066157

Date

18/10/2025 - 11:07pm

Last

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

Instrument Info

Field	Value
Issuer	SG Issuer
ISIN	XS2395066157
Description	SGI Twin Win SPX 23/03/2026
Certificate Type/CW	INV CP
ACEPI Type	Twin Win
ESG	-

Field	Value
Start trading date	13/06/2024
Last trading date	09/03/2026
Final Valuation Date	09/03/2026
Nominal Value	1,000
Quantity	20,000
Instrument Name	Twin Win 100% Capitale Protetto
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
SPX	US78378X1072	5,123.69	EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	No
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	XS2395066157
Description	SGI Twin Win SPX 23/03/2026
Limit 1 (Price Range)	-
Limit 2 (Price Range)	-
Reference price	980.96
Start trading time	-
Stop trading time	-
Status	-

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