Certificate CAPPED-BONUS-ZERTIFIKAT - ADIDAS AG
| Change+0.01 (+0.01%) | Bid118.490 EUR | Ask119.080 EUR | Underlying price98.89 EUR | Last updateJul 19, 2024 07:06:06.929 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
DE000LB34HG1
WKN
LB34HG
Underlying
Underlying price
EUR 98.89
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
2.37%
Bonus yield remaining term
0.77%
Barrier
EUR 50.00
Distance Barrier
78.29%
Barrier reached
no
Bonus level
EUR 120.00
Bonus amount
EUR 120.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 120.00
Maximum amount
EUR 120.00
Country underlying
Germany
Accrued interest
-
Issue date
Nov 07, 2022
Maturity date
Nov 15, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.59
Spread homogenised
0.59
Spread in %
0.50%
Issue price
EUR 98.10
Initial valuation date
Nov 07, 2022
Final valuation date
Nov 15, 2024
Starting value
-
Settlement method
Cash settlement / Physical delivery
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
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 19, 2024 | 13:15 | 118.480 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 19, 2024 | 09:06 | 118.500 EUR | 0.00 | 1 | Request for trade |