Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change-0.63 (-0.28%) | Bid222.790 EUR | Ask223.500 EUR | Underlying price192.81 EUR | Last updateJul 17, 2024 06:53:46.685 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
DE000SU23801
WKN
SU2380
Underlying
Underlying price
EUR 192.81
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
5.61%
Bonus yield remaining term
3.79%
Barrier
EUR 116.00
Distance Barrier
50.32%
Barrier reached
no
Bonus level
EUR 232.00
Bonus amount
EUR 232.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 232.00
Maximum amount
EUR 232.00
Country underlying
Germany
Accrued interest
-
Issue date
Dec 04, 2023
Maturity date
Mar 21, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.71
Spread homogenised
0.71
Spread in %
0.32%
Issue price
EUR 198.26
Initial valuation date
Dec 04, 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 | 19:40 | 222.830 EUR | 0.00 | 15 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:53 | 222.310 EUR | 0.00 | 1 | Request for trade |