Certificate CAPPED BONUS CERTIFICATE - ALLIANZ SE
| Change-0.55 (-0.21%) | Bid- | Ask- | Underlying price221.66 EUR | Last updateMay 17, 2024 06:38:41.015 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU1G4N2
WKN
SU1G4N
Underlying
Underlying price
EUR 221.66
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
5.48%
Bonus yield remaining term
4.62%
Barrier
EUR 180.00
Distance Barrier
32.69%
Barrier reached
no
Bonus level
EUR 276.00
Bonus amount
EUR 276.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 276.00
Maximum amount
EUR 276.00
Country underlying
Germany
Accrued interest
-
Issue date
Nov 01, 2023
Maturity date
Mar 21, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 227.90
Initial valuation date
Nov 01, 2023
Final valuation date
Mar 21, 2025
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 | May 17, 2024 | 21:47 | 262.920 EUR | 0.00 | 16 | Request for trade |
| Stuttgart | May 17, 2024 | 08:38 | 262.420 EUR | 0.00 | 3 | Request for trade |