Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change+0.07 (+0.05%) | Bid140.610 EUR | Ask140.660 EUR | Underlying price126.25 EUR | Last updateJul 19, 2024 06:31:33.069 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU1GXG7
WKN
SU1GXG
Underlying
Underlying price
EUR 126.25
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
5.70%
Bonus yield remaining term
3.83%
Barrier
EUR 71.56
Distance Barrier
45.59%
Barrier reached
no
Bonus level
EUR 145.10
Bonus amount
EUR 146.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 145.10
Maximum amount
EUR 146.00
Country underlying
France
Accrued interest
-
Issue date
Nov 01, 2023
Maturity date
Mar 21, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.05
Spread homogenised
0.05
Spread in %
0.04%
Issue price
EUR 129.54
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.
1:0.99384
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 19, 2024 | 15:17 | 140.640 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:31 | 140.480 EUR | 0.00 | 1 | Request for trade |