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            Instrument Reference Data

            Issuer SOCIETE GENERALE EFFEKTEN GMBH
            Marketing Name DISCOUNT
            Marketing Product Name Discount
            Segment quotation Investment Certificates
            ACEPI Class Non-protected Instruments
            ACEPI Type Discount
            Kind Bull
            Directionality Long
            ESG ACEPI N.A.
            Underlying BANCO BPM SPA
            Sector 301,010
            Underlying Value 9.948
            Initial Value N.A.
            Interest % N.A.
            Cap 8
            Cap % N.A.
            Floor N.A.
            Floor % N.A.
            Coupon N.A.
            Commission % N.A.
            *For more details refer to the final terms
            Isin Code DE000SJ7LMX7
            Alphanumeric Code S40759
            Denomination SGE DISCOUNT BANCO BPM SPA 250626

             
            Date Begin Trading 24/12/23
            Expiry Date 26/06/25
            Last Day Trading 26/06/22
            Entitlement/Multiplier 1.00
            Notional Amount 6.51
            Amount 50,000
            Quanto No
            Autocallable No
            Final Evaluation Date 26/06/18
            Capital Barrier % N.A.
            Coupon Barrier % N.A.
            Autocall Barrier % N.A.
            Lower Threshold N.A.
            Upper Threshold N.A.
            Payoff Altering Barrier % N.A.
            Legenda

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            All Financial Data concerning the Investment Certificate SGE DISCOUNT BANCO BPM SPA 250626