Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change-0.11 (-0.05%) | Bid205.740 EUR | Ask206.450 EUR | Underlying price171.08 EUR | Last updateJul 17, 2024 15:55:36.370 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SV7SRB1
WKN
SV7SRB
Underlying
Underlying price
EUR 171.08
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
4.00%
Bonus yield remaining term
1.71%
Barrier
EUR 108.00
Distance Barrier
53.75%
Barrier reached
no
Bonus level
EUR 210.00
Bonus amount
EUR 210.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 210.00
Maximum amount
EUR 210.00
Country underlying
Germany
Accrued interest
-
Issue date
Jun 21, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.71
Spread homogenised
0.71
Spread in %
0.35%
Issue price
EUR 174.61
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 | 17:55 | 205.750 EUR | 0.00 | 13 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:41 | 205.040 EUR | 0.00 | 1 | Request for trade |