Certificate BONUS ZERTIFIKAT - GERMANY DAX
| Change-2.62 (-0.22%) | Bid1,179.510 EUR | Ask1,191.360 EUR | Underlying price6,021.01 EUR | Last updateJul 17, 2024 12:06:11.110 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Bonus Certificates
ISIN
DE000HVB5376
WKN
HVB537
Underlying
Underlying price
EUR 6,021.01
Change underlying in %
-0.58%
Underlying date/time
Jul 17, 2024
12:07:51.000
12:07:51.000
Starting value
EUR 5,980.45
Bonus yield p.a. in %
7.35%
Bonus yield remaining term
20.15%
Barrier
EUR 6,021.01
Distance Barrier
14.76%
Barrier reached
no
Bonus level
EUR 8,610.04
Bonus amount
EUR 1,430.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
EUR 1,430.00
Country underlying
Germany
Accrued interest
-
Issue date
Feb 24, 2021
Maturity date
Feb 17, 2027
Denomination / nominal
1.000
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
11.85
Spread homogenised
71.35
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Feb 24, 2021
Final valuation date
Feb 17, 2027
Starting value
5,980.45
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:6.02101
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 14:06 | 1,179.510 EUR | 0.00 | 6 | Request for trade |
| Stuttgart | Jul 17, 2024 | 10:30 | 1,182.140 EUR | 0.00 | 1 | Request for trade |