Certificate AKTIENANLEIHE - ADIDAS AG
| Change-0.02 (-0.02%) | Bid100.890 EUR | Ask100.990 EUR | Underlying price98.98 EUR | Last updateJul 19, 2024 08:00:36.661 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
Reverse Convertibles
ISIN
DE000GZ2HQ75
WKN
GZ2HQ7
Underlying
Underlying price
EUR 98.98
Change underlying in %
-
Underlying date/time
-
Strike
EUR 80.00
Distance to strike in %
65.32%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
0.63%
Max. profit p.a. in %
3.65%
Accrued interest
17.14%
Starting value
-
Country underlying
Germany
Issue date
Nov 01, 2022
Maturity date
Sep 20, 2024
Denomination / nominal
1.000
Listing
Stuttgart
Spread
0.10
Spread homogenised
0.01
Spread in %
0.10%
Issue price
96.94%
Initial valuation date
Nov 03, 2022
Final valuation date
Sep 20, 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.
1:0.08
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 10:00 | 100.890 EUR | 0.00 | 1 | Request for trade |