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