Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change+0.04 (+0.03%) | Bid153.250 EUR | Ask153.800 EUR | Underlying price147.69 EUR | Last updateJul 19, 2024 07:37:14.906 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SU7H8R7
WKN
SU7H8R
Underlying
Underlying price
EUR 147.69
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
8.62%
Bonus yield remaining term
7.93%
Barrier
EUR 79.51
Distance Barrier
39.68%
Barrier reached
no
Bonus level
EUR 164.97
Bonus amount
EUR 166.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 164.97
Maximum amount
EUR 166.00
Country underlying
France
Accrued interest
-
Issue date
Jan 26, 2024
Maturity date
Jun 20, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.55
Spread homogenised
0.55
Spread in %
0.36%
Issue price
EUR 151.90
Initial valuation date
Jan 26, 2024
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.
1:0.99379
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 | 18:46 | 153.170 EUR | 0.00 | 11 | Request for trade |
| Stuttgart | Jul 19, 2024 | 09:37 | 154.020 EUR | 0.00 | 1 | Request for trade |