Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change-0.67 (-0.30%) | Bid224.190 EUR | Ask224.260 EUR | Underlying price171.23 EUR | Last updateJul 17, 2024 06:57:43.482 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SW3KFF2
WKN
SW3KFF
Underlying
Underlying price
EUR 171.23
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
4.31%
Bonus yield remaining term
0.77%
Barrier
EUR 144.00
Distance Barrier
38.41%
Barrier reached
no
Bonus level
EUR 226.00
Bonus amount
EUR 226.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 226.00
Maximum amount
EUR 226.00
Country underlying
Germany
Accrued interest
-
Issue date
Sep 15, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.07
Spread homogenised
0.07
Spread in %
0.03%
Issue price
EUR 176.04
Initial valuation date
Sep 15, 2023
Final valuation date
Sep 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 | 16:40 | 224.260 EUR | 0.00 | 13 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:57 | 223.010 EUR | 0.00 | 1 | Request for trade |