Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change+0.56 (+0.38%) | Bid147.090 EUR | Ask147.120 EUR | Underlying price127.26 EUR | Last updateJul 19, 2024 11:26:39.196 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SV4GWD9
WKN
SV4GWD
Underlying
Underlying price
EUR 127.26
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
3.47%
Bonus yield remaining term
0.60%
Barrier
EUR 63.60
Distance Barrier
51.66%
Barrier reached
no
Bonus level
EUR 147.09
Bonus amount
EUR 148.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 147.09
Maximum amount
EUR 148.00
Country underlying
France
Accrued interest
-
Issue date
Apr 18, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.03
Spread homogenised
0.03
Spread in %
0.02%
Issue price
EUR 131.67
Initial valuation date
Apr 18, 2023
Final valuation date
Sep 20, 2024
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.
1:0.99385
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 | Jul 19, 2024 | 15:36 | 147.090 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jul 19, 2024 | 13:26 | 147.090 EUR | 0.00 | 2 | Request for trade |