Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change+1.11 (+0.48%) | Bid232.180 EUR | Ask232.890 EUR | Underlying price179.87 EUR | Last updateJul 17, 2024 06:33:27.459 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU6LAA7
WKN
SU6LAA
Underlying
Underlying price
EUR 179.87
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
9.13%
Bonus yield remaining term
3.90%
Barrier
EUR 156.00
Distance Barrier
33.19%
Barrier reached
no
Bonus level
EUR 242.00
Bonus amount
EUR 242.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 242.00
Maximum amount
EUR 242.00
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 185.21
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 | 21:10 | 232.140 EUR | 0.00 | 17 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:33 | 232.780 EUR | 0.00 | 1 | Request for trade |