Certificate BONUS CAPPÉ - AIRBNB INC. CLASS A
| Change-0.85 (-0.83%) | Bid101.530 EUR | Ask102.760 EUR | Underlying price167.39 USD | Last updateJul 19, 2024 10:02:26.331 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HD48EB3
WKN
HD48EB
Underlying
Underlying price
USD 167.39
Change underlying in %
-0.76%
Underlying date/time
Jul 18, 2024
20:00:00.164
20:00:00.164
Starting value
USD 169.69
Bonus yield p.a. in %
14.13%
Bonus yield remaining term
12.97%
Barrier
USD 100.43
Distance Barrier
31.62%
Barrier reached
no
Bonus level
USD 194.17
Bonus amount
USD 116.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 194.17
Maximum amount
USD 116.00
Country underlying
USA
Accrued interest
-
Issue date
Mar 26, 2024
Maturity date
Jun 19, 2025
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
1.23
Spread homogenised
2.06
Spread in %
1.21%
Issue price
EUR 100.00
Initial valuation date
Mar 28, 2024
Final valuation date
-
Starting value
169.69
Settlement method
Cash settlement
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.
1:1.6739
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 19, 2024 | 12:02 | 102.140 EUR | 1,329.58 | 14 | Request for trade |