Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-1.67 (-1.00%) | Bid165.300 EUR | Ask165.910 EUR | Underlying price159.86 EUR | Last updateJul 19, 2024 06:55:03.081 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SW863F3
WKN
SW863F
Underlying
Underlying price
EUR 159.86
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
14.39%
Bonus yield remaining term
2.48%
Barrier
EUR 108.00
Distance Barrier
18.06%
Barrier reached
no
Bonus level
EUR 170.00
Bonus amount
EUR 170.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 170.00
Maximum amount
EUR 170.00
Country underlying
France
Accrued interest
-
Issue date
Apr 18, 2024
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.61
Spread homogenised
0.61
Spread in %
0.37%
Issue price
EUR 164.42
Initial valuation date
Apr 18, 2024
Final valuation date
Sep 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 19, 2024 | 19:51 | 165.280 EUR | 0.00 | 12 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:55 | 164.830 EUR | 0.00 | 1 | Request for trade |