Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change-0.62 (-0.30%) | Bid209.230 EUR | Ask209.940 EUR | Underlying price166.80 EUR | Last updateJul 17, 2024 06:38:31.057 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU1GXB8
WKN
SU1GXB
Underlying
Underlying price
EUR 166.80
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
5.65%
Bonus yield remaining term
3.82%
Barrier
EUR 120.00
Distance Barrier
48.61%
Barrier reached
no
Bonus level
EUR 218.00
Bonus amount
EUR 218.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 218.00
Maximum amount
EUR 218.00
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 %
0.34%
Issue price
EUR 172.20
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 | 17:37 | 209.220 EUR | 0.00 | 14 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:38 | 208.630 EUR | 0.00 | 1 | Request for trade |