Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change+0.80 (+0.35%) | Bid227.250 EUR | Ask227.960 EUR | Underlying price179.87 EUR | Last updateJul 17, 2024 06:33:20.925 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU6K993
WKN
SU6K99
Underlying
Underlying price
EUR 179.87
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
8.21%
Bonus yield remaining term
3.51%
Barrier
EUR 152.00
Distance Barrier
34.90%
Barrier reached
no
Bonus level
EUR 236.00
Bonus amount
EUR 236.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 236.00
Maximum amount
EUR 236.00
Country underlying
Germany
Accrued interest
-
Issue date
Jan 04, 2024
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.71
Spread homogenised
0.71
Spread in %
0.31%
Issue price
EUR 184.95
Initial valuation date
Jan 04, 2024
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.
1:1
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 | 20:31 | 227.340 EUR | 0.00 | 16 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:33 | 227.690 EUR | 0.00 | 1 | Request for trade |