Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-3.06 (-2.01%) | Bid150.570 EUR | Ask151.600 EUR | Underlying price138.04 EUR | Last updateJul 19, 2024 06:44:20.242 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU23884
WKN
SU2388
Underlying
Underlying price
EUR 138.04
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
81.89%
Bonus yield remaining term
14.13%
Barrier
EUR 123.23
Distance Barrier
6.50%
Barrier reached
no
Bonus level
EUR 170.94
Bonus amount
EUR 172.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 170.94
Maximum amount
EUR 172.00
Country underlying
France
Accrued interest
-
Issue date
Dec 04, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
1.03
Spread homogenised
1.02
Spread in %
0.68%
Issue price
EUR 142.24
Initial valuation date
Dec 04, 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.
1:0.99384
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 | 16:56 | 150.550 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:44 | 149.020 EUR | 0.00 | 1 | Request for trade |