Certificate BONUS CERTIFICATE - EURO ISTOXX OCEAN CARE 40 NR DEC 3.5%
| Change-0.77 (-0.71%) | Bid108.090 EUR | Ask112.150 EUR | Underlying price1,752.50 EUR | Last updateJun 28, 2024 15:44:59.659 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
XS2011167165
WKN
DC5PSW
Underlying
Underlying price
EUR 1,752.50
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
EUR 1,226.75
Distance Barrier
38.17%
Barrier reached
no
Bonus level
EUR 1,752.50
Bonus amount
EUR 113.22
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
EUR 113.22
Country underlying
-
Accrued interest
-
Issue date
Jun 30, 2021
Maturity date
Jun 23, 2025
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
4.06
Spread homogenised
71.15
Spread in %
3.76%
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.
1:17.525
Product currency
EUR
Underlying currency
EUR
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 28, 2024 | 17:44 | 108.090 EUR | 10,091.22 | 95 | Request for trade |