Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change+0.90 (+0.44%) | Bid204.380 EUR | Ask205.090 EUR | Underlying price173.43 EUR | Last updateJul 17, 2024 08:35:10.283 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
DE000SU75WD5
WKN
SU75WD
Underlying
Underlying price
EUR 173.43
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
6.79%
Bonus yield remaining term
6.29%
Barrier
EUR 124.00
Distance Barrier
46.90%
Barrier reached
no
Bonus level
EUR 218.00
Bonus amount
EUR 218.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 218.00
Maximum amount
EUR 218.00
Country underlying
Germany
Accrued interest
-
Issue date
Feb 09, 2024
Maturity date
Jun 20, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.71
Spread homogenised
0.71
Spread in %
0.35%
Issue price
EUR 178.34
Initial valuation date
Feb 09, 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.
1:1
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 | 21:15 | 204.380 EUR | 0.00 | 17 | Request for trade |
| Stuttgart | Jul 17, 2024 | 10:35 | 205.480 EUR | 0.00 | 2 | Request for trade |