Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-3.39 (-2.19%) | Bid152.270 EUR | Ask153.080 EUR | Underlying price159.86 EUR | Last updateJul 19, 2024 06:55:03.008 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SW863L1
WKN
SW863L
Underlying
Underlying price
EUR 159.86
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
26.15%
Bonus yield remaining term
17.55%
Barrier
EUR 112.00
Distance Barrier
15.02%
Barrier reached
no
Bonus level
EUR 180.00
Bonus amount
EUR 180.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 180.00
Maximum amount
EUR 180.00
Country underlying
France
Accrued interest
-
Issue date
Apr 18, 2024
Maturity date
Mar 21, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.81
Spread homogenised
0.81
Spread in %
0.53%
Issue price
EUR 164.66
Initial valuation date
Apr 18, 2024
Final valuation date
Mar 21, 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 19, 2024 | 19:21 | 152.210 EUR | 0.00 | 11 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:55 | 151.390 EUR | 0.00 | 1 | Request for trade |