Certificate BONUS ZERTIFIKAT - ISTOXX EUROPE RESPNSBLTY LW VOL30 DEC3.5%
| Change+5.25 (+0.50%) | Bid1,060.030 EUR | Ask1,070.680 EUR | Underlying price1,935.36 EUR | Last updateJul 18, 2024 08:19:31.135 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
DE000HVB67C9
WKN
HVB67C
Underlying
Underlying price
EUR 1,935.36
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
14.99%
Bonus yield remaining term
63.62%
Barrier
EUR 1,935.36
Distance Barrier
-5.12%
Barrier reached
no
Bonus level
EUR 3,386.88
Bonus amount
EUR 1,750.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
EUR 1,750.00
Country underlying
-
Accrued interest
-
Issue date
Feb 02, 2022
Maturity date
Jan 26, 2028
Denomination / nominal
1.000
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
10.65
Spread homogenised
20.61
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Feb 02, 2022
Final valuation date
Jan 26, 2028
Starting value
-
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.
1:1.93536
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 18, 2024 | 09:33 | 1,060.530 EUR | 0.00 | 2 | Request for trade |
| Stuttgart | Jul 18, 2024 | 10:19 | 1,060.030 EUR | 0.00 | 1 | Request for trade |