Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-1.41 (-0.92%) | Bid152.320 EUR | Ask152.410 EUR | Underlying price130.78 EUR | Last updateJul 19, 2024 06:55:47.020 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SW1J077
WKN
SW1J07
Underlying
Underlying price
EUR 130.78
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
11.87%
Bonus yield remaining term
5.01%
Barrier
EUR 95.41
Distance Barrier
27.65%
Barrier reached
no
Bonus level
EUR 159.01
Bonus amount
EUR 160.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 159.01
Maximum amount
EUR 160.00
Country underlying
France
Accrued interest
-
Issue date
Jul 27, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.09
Spread homogenised
0.09
Spread in %
0.06%
Issue price
EUR 134.02
Initial valuation date
Jul 27, 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.
1:0.99381
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 | 13:14 | 152.300 EUR | 0.00 | 6 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:55 | 151.550 EUR | 0.00 | 1 | Request for trade |