Certificate REVERSE BONUS CAP ZERTIFIKAT - AIRBNB INC. CLASS A
| Change+0.17 (+0.14%) | Bid121.520 EUR | Ask122.290 EUR | Underlying price132.69 USD | Last updateJul 19, 2024 11:42:14.580 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Bonus Certificates
ISIN
DE000HC92K71
WKN
HC92K7
Underlying
Underlying price
USD 132.69
Change underlying in %
-0.76%
Underlying date/time
Jul 18, 2024
20:00:00.164
20:00:00.164
Starting value
-
Bonus yield p.a. in %
25.08%
Bonus yield remaining term
4.26%
Barrier
-
Distance Barrier
-
Barrier reached
no
Bonus level
USD 96.20
Bonus amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 96.20
Maximum amount
-
Country underlying
USA
Accrued interest
-
Issue date
Sep 04, 2023
Maturity date
Sep 19, 2024
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
0.77
Spread homogenised
0.74
Spread in %
0.63%
Issue price
EUR 100.00
Initial valuation date
Sep 05, 2023
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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.
1:0.962
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
REVERSE WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 19, 2024 | 13:42 | 121.900 EUR | 2,439.00 | 21 | Request for trade |