Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change-0.88 (-0.45%) | Bid195.750 EUR | Ask196.460 EUR | Underlying price166.80 EUR | Last updateJul 17, 2024 06:38:29.202 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU1G3T1
WKN
SU1G3T
Underlying
Underlying price
EUR 166.80
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
4.17%
Bonus yield remaining term
2.82%
Barrier
EUR 96.00
Distance Barrier
58.89%
Barrier reached
no
Bonus level
EUR 202.00
Bonus amount
EUR 202.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 202.00
Maximum amount
EUR 202.00
Country underlying
Germany
Accrued interest
-
Issue date
Nov 01, 2023
Maturity date
Mar 21, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.71
Spread homogenised
0.71
Spread in %
0.36%
Issue price
EUR 171.48
Initial valuation date
Nov 01, 2023
Final valuation date
Mar 21, 2025
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 | 19:19 | 195.760 EUR | 0.00 | 15 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:38 | 194.970 EUR | 0.00 | 1 | Request for trade |