Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-0.15 (-0.09%) | Bid167.910 EUR | Ask168.040 EUR | Underlying price131.03 EUR | Last updateJul 19, 2024 11:07:55.344 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SV7RBE1
WKN
SV7RBE
Underlying
Underlying price
EUR 131.03
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
33.28%
Bonus yield remaining term
5.74%
Barrier
EUR 115.28
Distance Barrier
12.33%
Barrier reached
no
Bonus level
EUR 176.90
Bonus amount
EUR 178.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 176.90
Maximum amount
EUR 178.00
Country underlying
France
Accrued interest
-
Issue date
Jun 20, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.13
Spread homogenised
0.13
Spread in %
0.08%
Issue price
EUR 135.19
Initial valuation date
Jun 20, 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.
1:0.99382
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 | 15:56 | 168.330 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jul 19, 2024 | 13:07 | 168.370 EUR | 0.00 | 2 | Request for trade |