Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change-0.73 (-0.33%) | Bid219.440 EUR | Ask220.150 EUR | Underlying price187.44 EUR | Last updateJul 17, 2024 06:56:43.993 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SW2F1M6
WKN
SW2F1M
Underlying
Underlying price
EUR 187.44
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
4.07%
Bonus yield remaining term
1.74%
Barrier
EUR 108.00
Distance Barrier
53.75%
Barrier reached
no
Bonus level
EUR 224.00
Bonus amount
EUR 224.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 224.00
Maximum amount
EUR 224.00
Country underlying
Germany
Accrued interest
-
Issue date
Aug 18, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.71
Spread homogenised
0.71
Spread in %
0.32%
Issue price
EUR 193.82
Initial valuation date
Aug 18, 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 | 17:06 | 219.760 EUR | 0.00 | 13 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:56 | 218.780 EUR | 0.00 | 1 | Request for trade |