Certificate BONUS CAPPÉ - ADIDAS AG
| Change+0.29 (+0.28%) | Bid104.190 EUR | Ask104.350 EUR | Underlying price204.30 EUR | Last updateJul 17, 2024 15:44:59.582 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
DE000HD48EC1
WKN
HD48EC
Underlying
Underlying price
EUR 204.30
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
3.90%
Bonus yield remaining term
1.58%
Barrier
-
Distance Barrier
-
Barrier reached
no
Bonus level
EUR 216.56
Bonus amount
EUR 106.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 216.56
Maximum amount
EUR 106.00
Country underlying
Germany
Accrued interest
-
Issue date
Mar 26, 2024
Maturity date
Dec 12, 2024
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
0.16
Spread homogenised
0.33
Spread in %
0.15%
Issue price
EUR 100.00
Initial valuation date
Mar 28, 2024
Final valuation date
-
Starting value
-
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.
1:2.043
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 17, 2024 | 17:44 | 104.270 EUR | 1,875.73 | 20 | Request for trade |