Bonus Certificates on Indices Quanto
Transcription
Bonus Certificates on Indices Quanto
Bonus Certificates on Indices Quanto Issuer Société Générale Effekten GmbH, Frankfurt am Main Issuer's Guarantor Société Générale (Moody's A2, Standard & Poor's A) Lead Manager Société Générale (Moody's A2, Standard & Poor's A) Type Stand Alone Certificate under German Law Currency EUR Initial Determination Date 07-Jan-16 Launch Date 08-Jan-16 First Listing Date 12-Jan-16 Closing Date / Value Date 14-Jan-16 Investor Payment Date 14-Jan-16 Redemption at Maturity 2 cases at Maturity: 1st case: If the Index has never traded (also intraday) at or below the Barrier during the Observation Period, the holder will receive the following amount in EUR, using a 1/1 FX rate: Parity x max[Bonus Level; Reference PriceFinal] 2nd case: Otherwise, at Matutiry, the holder will receive the following amount in EUR, using a 1/1 FX rate: Parity x [Reference PriceFinal] With Reference PriceFinal Closing Price of the Index as published by the relevant Index Sponsor on Final Determination Date. If the Final Determination Date is equal to the expiry date of a Futures Contract on the Index, the Equity Derivatives Settlement Price (EDSP) as published by the relevant derivatives exchange will be applied. Observation period From First Listing Date to Final Determination Date (both days included) If the Final Determination Date is equal to the expiry date of a Futures Contract on the Underlying, the Observation Period will end on Final Determination Date at the time the Equity Derivatives Settlement Price (EDSP) is determined and published by the relevant derivatives exchange. Secondary Market Under normal market conditions Société Générale will provide a secondary market during market open hours. Screen prices will be available on Reuters page SGDEM and in the internet on http://www.sg-zertifikate.de. Business Days TARGET Minimum Tradeable Size 1 Certificate Clearing / Settlement Clearstream Banking AG Listing Frankfurt (Zertifikate Premium) and Stuttgart (EUWAX) Public Offering Germany & Austria Warning In case of a decrease of the underlying, this product includes an element of equity risk and should not be considered as a capital guaranteed product. 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 any supplements thereto and the final terms are available on the Société Générale internet page http://www.sg-zertifikate.de. Société Générale can pay remunerations of up to 2.00% 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. 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. Page: 1 ISIN / Underlying RIC / Relevant Fixing Place Spot in Index Points and Bonus Level in % / Currency Barrier in % / Issue Price / Bonus Level Barrier Denomination in EUR 111.6244 % / 79.8880 % / 10 200.00 7 300.00 102.8695 % / 84.2655 % / 9 400.00 7 700.00 121.4736 % / 89.7372 % / 11 100.00 8 200.00 113.8131 % / 93.0203 % / 10 400.00 8 500.00 114.9074 % / 84.2655 % / 10 500.00 7 700.00 108.3413 % / 90.8316 % / 9 900.00 8 300.00 105.0582 % / 75.5106 % / 9 600.00 6 900.00 112.7187 % / 88.6429 % / 10 300.00 8 100.00 112.5118 % / 78.7582 % / 5 000.00 3 500.00 105.7611 % / 85.5089 % / 4 700.00 3 800.00 123.7629 % / 90.0094 % / 5 500.00 4 000.00 114.7620 % / 92.2596 % / 5 100.00 4 100.00 114.7620 % / 78.7582 % / 5 100.00 3 500.00 105.7611 % / 83.2587 % / Last Listing Date Final Determination Date Maturity Date ISIN Code WKN Parity Up-To Number of certificates Up-To Nominal in EUR HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD 95.40 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QL6 SE22QL 0.0100 524 000 49 989 600 91.74 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QM4 SE22QM 0.0100 545 000 49 998 300 94.48 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QN2 SE22QN 0.0100 529 000 49 979 920 91.74 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QP7 SE22QP 0.0100 545 000 49 998 300 94.48 14-Dec-16 16-Dec-16 23-Dec-16 DE000SE22QQ5 SE22QQ 0.0100 529 000 49 979 920 91.74 14-Dec-16 16-Dec-16 23-Dec-16 DE000SE22QR3 SE22QR 0.0100 545 000 49 998 300 94.48 15-Mar-17 17-Mar-17 24-Mar-17 DE000SE22QS1 SE22QS 0.0100 529 000 49 979 920 91.74 14-Jun-17 16-Jun-17 23-Jun-17 DE000SE22QT9 SE22QT 0.0100 545 000 49 998 300 47.28 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QU7 SE22QU 0.0100 1 057 000 49 974 960 45.51 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QV5 SE22QV 0.0100 1 099 000 50 015 490 47.28 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QW3 SE22QW 0.0100 1 057 000 49 974 960 45.51 14-Sep-16 16-Sep-16 23-Sep-16 DE000SE22QX1 SE22QX 0.0100 1 099 000 50 015 490 47.28 14-Dec-16 16-Dec-16 23-Dec-16 DE000SE22QY9 SE22QY 0.0100 1 057 000 49 974 960 45.51 14-Dec-16 16-Dec-16 23-Dec-16 DE000SE22QZ6 SE22QZ 0.0100 1 099 000 50 015 490 Limited HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD Limited HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD Limited HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD Limited HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD Limited HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD Limited HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD Limited HK0000004330 / Hang Seng China Enterprises Index .HSCE / Hang Seng Indexes Company 9 137.790 HKD Limited US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. Nasdaq-100 Index US6311011026 / 4 443.980 USD 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 any supplements thereto and the final terms are available on the Société Générale internet page http://www.sg-zertifikate.de. Société Générale can pay remunerations of up to 2.00% 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. 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. Page: 2 ISIN / Underlying RIC / Relevant Fixing Place Spot in Index Points and Bonus Level in % / Currency .NDX / Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / Nasdaq Stock Market Inc. 4 443.980 USD Barrier in % / Issue Price / Bonus Level Barrier Denomination in EUR 4 700.00 3 700.00 123.7629 % / 87.7592 % / 5 500.00 3 900.00 112.5118 % / 90.0094 % / 5 000.00 4 000.00 Last Listing Date Final Determination Date Maturity Date ISIN Code WKN Parity Up-To Number of certificates Up-To Nominal in EUR 47.28 14-Dec-16 16-Dec-16 23-Dec-16 DE000SE22Q00 SE22Q0 0.0100 1 057 000 49 974 960 45.51 14-Dec-16 16-Dec-16 23-Dec-16 DE000SE22Q18 SE22Q1 0.0100 1 099 000 50 015 490 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 any supplements thereto and the final terms are available on the Société Générale internet page http://www.sg-zertifikate.de. Société Générale can pay remunerations of up to 2.00% 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. 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. Page: 3 ISIN / Underlying RIC / Relevant Fixing Place Spot in Index Points and Bonus Level in % / Currency US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / 4 443.980 USD Nasdaq Stock Market Inc. US6311011026 / Nasdaq-100 Index .NDX / Nasdaq Stock Market Inc. 4 443.980 USD Barrier in % / Issue Price / Bonus Level Barrier Denomination in EUR 114.7620 % / 76.5080 % / 5 100.00 3 400.00 103.5108 % / 78.7582 % / 4 600.00 3 500.00 123.7629 % / 85.5089 % / 5 500.00 3 800.00 114.7620 % / 90.0094 % / 5 100.00 4 000.00 114.7620 % / 72.0075 % / 5 100.00 3 200.00 126.0132 % / 83.2587 % / 5 600.00 3 700.00 114.7620 % / 87.7592 % / 5 100.00 3 900.00 Last Listing Date Final Determination Date Maturity Date ISIN Code WKN Parity Up-To Number of certificates Up-To Nominal in EUR 47.28 15-Mar-17 17-Mar-17 24-Mar-17 DE000SE22Q26 SE22Q2 0.0100 1 057 000 49 974 960 45.51 15-Mar-17 17-Mar-17 24-Mar-17 DE000SE22Q34 SE22Q3 0.0100 1 099 000 50 015 490 47.28 15-Mar-17 17-Mar-17 24-Mar-17 DE000SE22Q42 SE22Q4 0.0100 1 057 000 49 974 960 45.51 15-Mar-17 17-Mar-17 24-Mar-17 DE000SE22Q59 SE22Q5 0.0100 1 099 000 50 015 490 47.73 14-Jun-17 16-Jun-17 23-Jun-17 DE000SE22Q67 SE22Q6 0.0100 1 048 000 50 021 040 47.73 14-Jun-17 16-Jun-17 23-Jun-17 DE000SE22Q75 SE22Q7 0.0100 1 048 000 50 021 040 45.51 14-Jun-17 16-Jun-17 23-Jun-17 DE000SE22Q83 SE22Q8 0.0100 1 099 000 50 015 490 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 any supplements thereto and the final terms are available on the Société Générale internet page http://www.sg-zertifikate.de. Société Générale can pay remunerations of up to 2.00% 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. 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. Page: 4