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PRODUCT VALUATION REPORT

Soc Gen Clean Energy Fixed Income Autocall Nov 2022 GBP

Strike Date: 28/11/2022
Next Observation Date: 30/11/2026
Final Observation Date: 30/11/2026
Returns and Barriers: 
Maximum Term: 4 years
Investment Structure: Fixed Income Autocall
Autocall Opportunities: Quarterly (First Observation at 12 months)
Autocall Trigger: 90% of initial level
Fixed Income Rate: GBP: 3.10% Quarterly (12.40% p.a.)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)
ISIN: XS2508369456
Currency: GBP
Current Price: 11.26% (as at 09/09/2026 09:52 UK Time)
Coupons Paid to Date: 46.5000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Plug Power Inc14.922.26-84.85%
First Solar Inc165.62213.2528.76%
Solaredge Technologies Inc295.4536.43-87.67%
Enphase Energy Inc312.2138.83-87.56%
Source: Bloomberg