Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-0.81 (-0.55%) | Bid147.370 EUR | Ask147.470 EUR | Underlying price128.36 EUR | Last updateJul 19, 2024 07:37:05.398 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
DE000SU143D7
WKN
SU143D
Underlying
Underlying price
EUR 128.36
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
17.15%
Bonus yield remaining term
7.23%
Barrier
EUR 103.36
Distance Barrier
21.41%
Barrier reached
no
Bonus level
EUR 157.02
Bonus amount
EUR 158.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 157.02
Maximum amount
EUR 158.00
Country underlying
France
Accrued interest
-
Issue date
Nov 13, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.10
Spread homogenised
0.10
Spread in %
0.07%
Issue price
EUR 131.86
Initial valuation date
Nov 13, 2023
Final valuation date
Dec 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.
1:0.9938
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 | 15:49 | 147.410 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jul 19, 2024 | 09:37 | 147.210 EUR | 0.00 | 1 | Request for trade |