Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-2.09 (-1.26%) | Bid164.730 EUR | Ask165.380 EUR | Underlying price159.86 EUR | Last updateJul 19, 2024 06:55:03.081 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
DE000SW863K3
WKN
SW863K
Underlying
Underlying price
EUR 159.86
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
13.13%
Bonus yield remaining term
8.81%
Barrier
EUR 96.00
Distance Barrier
27.16%
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
0.65
Spread homogenised
0.65
Spread in %
0.39%
Issue price
EUR 168.83
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 | 18:46 | 164.630 EUR | 0.00 | 11 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:55 | 164.290 EUR | 0.00 | 1 | Request for trade |