Certificate BONUS CERTIFICATE - ISTOXX® AI GLOBAL ARTIFICIAL INTELLIGENCE HIGH DIVIDEND 30 INDEX
| Change-0.62 (-0.43%) | Bid145.190 EUR | Ask131.800 EUR | Underlying price172.59 USD | Last updateJun 26, 2024 14:43:48.798 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
DE000DM337M3
WKN
DM337M
Underlying
ISTOXX® AI GLOBAL ARTIFICIAL INTELLIGENCE HIGH DIVIDEND 30 INDEX
Underlying price
USD 172.59
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
USD 112.18
Distance Barrier
-
Barrier reached
no
Bonus level
USD 172.59
Bonus amount
USD 0.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
USD 0.00
Country underlying
-
Accrued interest
-
Issue date
Mar 30, 2021
Maturity date
Mar 24, 2025
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
-13.39
Spread homogenised
-23.11
Spread in %
-9.22%
Issue price
EUR 100.00
Initial valuation date
-
Final valuation date
-
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.
1:1.7259
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jun 26, 2024 | 16:43 | 145.170 EUR | 11,345.76 | 79 | Request for trade |