Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-1.48 (-0.99%) | Bid148.220 EUR | Ask148.880 EUR | Underlying price139.68 EUR | Last updateJul 19, 2024 06:53:00.956 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU6FHF3
WKN
SU6FHF
Underlying
Underlying price
EUR 139.68
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
15.45%
Bonus yield remaining term
14.22%
Barrier
EUR 99.38
Distance Barrier
24.60%
Barrier reached
no
Bonus level
EUR 168.95
Bonus amount
EUR 170.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 168.95
Maximum amount
EUR 170.00
Country underlying
France
Accrued interest
-
Issue date
Dec 29, 2023
Maturity date
Jun 20, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.66
Spread homogenised
0.66
Spread in %
0.45%
Issue price
EUR 144.14
Initial valuation date
Dec 29, 2023
Final valuation date
Jun 20, 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.
1:0.99382
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 | 17:26 | 148.290 EUR | 0.00 | 10 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:53 | 147.740 EUR | 0.00 | 1 | Request for trade |