Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change+0.11 (+0.08%) | Bid141.100 EUR | Ask141.130 EUR | Underlying price122.03 EUR | Last updateJul 19, 2024 07:21:10.958 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SV498V6
WKN
SV498V
Underlying
Underlying price
EUR 122.03
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
3.57%
Bonus yield remaining term
0.62%
Barrier
EUR 67.58
Distance Barrier
48.63%
Barrier reached
no
Bonus level
EUR 141.12
Bonus amount
EUR 142.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 141.12
Maximum amount
EUR 142.00
Country underlying
France
Accrued interest
-
Issue date
May 12, 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 125.49
Initial valuation date
May 12, 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.
1:0.9938
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 | 15:24 | 141.100 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jul 19, 2024 | 09:21 | 141.230 EUR | 0.00 | 1 | Request for trade |