Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change+0.48 (+0.24%) | Bid201.530 EUR | Ask201.600 EUR | Underlying price171.08 EUR | Last updateJul 17, 2024 13:33:47.330 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SV7SGG3
WKN
SV7SGG
Underlying
Underlying price
EUR 171.08
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
3.90%
Bonus yield remaining term
1.67%
Barrier
EUR 96.00
Distance Barrier
59.01%
Barrier reached
no
Bonus level
EUR 205.00
Bonus amount
EUR 205.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 205.00
Maximum amount
EUR 205.00
Country underlying
Germany
Accrued interest
-
Issue date
Jun 21, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.07
Spread homogenised
0.07
Spread in %
0.03%
Issue price
EUR 175.33
Initial valuation date
Jun 21, 2023
Final valuation date
Dec 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.
1:1
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 17, 2024 | 15:33 | 201.570 EUR | 0.00 | 11 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:41 | 200.420 EUR | 0.00 | 1 | Request for trade |