Certificate CAPPED BONUS CERTIFICATE - CENCORA/CHARTER COMMUNICATIONS
| Change-1.93 (-3.54%) | Bid52.520 USD | Ask55.340 USD | Underlying price332.79 USD | Last updateDec 19, 2025 15:37:25.348 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
XS2448840673
WKN
244884067
Underlying
Underlying price
USD 332.79
Change underlying in %
-0.67%
Underlying date/time
Dec 19, 2025
15:43:42.883
15:43:42.883
Starting value
USD 336.85
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
USD 109.85
Distance Barrier
46.50%
Barrier reached
no
Bonus level
USD 169.00
Bonus amount
USD 30.85
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 338.00
Maximum amount
USD 30.85
Country underlying
USA
Accrued interest
-
Issue date
Dec 27, 2022
Maturity date
Dec 28, 2026
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
2.82
Spread homogenised
18.77
Spread in %
5.37%
Issue price
USD 50.00
Initial valuation date
-
Final valuation date
-
Starting value
336.85
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.
1:6.6558
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 16:37 | 52.520 USD | 0.00 | 32 | Request for trade |