Certificate BONUS ZERTIFIKAT - ISTOXX EUROPE RESPNSBLTY LW VOL30 DEC3.5%
| Change-0.08 (-0.01%) | Bid1,054.780 EUR | Ask1,065.380 EUR | Underlying price1,935.36 EUR | Last updateJul 17, 2024 15:53:15.677 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HVB67C9
WKN
HVB67C
Underlying
Underlying price
EUR 1,935.36
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
15.10%
Bonus yield remaining term
64.26%
Barrier
EUR 1,935.36
Distance Barrier
-5.38%
Barrier reached
no
Bonus level
EUR 3,386.88
Bonus amount
EUR 1,750.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
EUR 1,750.00
Country underlying
-
Accrued interest
-
Issue date
Feb 02, 2022
Maturity date
Jan 26, 2028
Denomination / nominal
1.000
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
10.60
Spread homogenised
20.51
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Feb 02, 2022
Final valuation date
Jan 26, 2028
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.
1:1.93536
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 16:34 | 1,057.320 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jul 17, 2024 | 17:53 | 1,054.780 EUR | 0.00 | 3 | Request for trade |