Certificate CAPPED BONUS CERTIFICATE - AIRBUS SE
| Change-1.05 (-0.67%) | Bid154.180 EUR | Ask154.940 EUR | Underlying price159.12 EUR | Last updateJul 19, 2024 07:28:49.571 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SW9M3Q7
WKN
SW9M3Q
Underlying
Underlying price
EUR 159.12
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
19.02%
Bonus yield remaining term
22.59%
Barrier
EUR 104.00
Distance Barrier
21.09%
Barrier reached
no
Bonus level
EUR 190.00
Bonus amount
EUR 190.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 190.00
Maximum amount
EUR 190.00
Country underlying
France
Accrued interest
-
Issue date
Apr 26, 2024
Maturity date
Sep 19, 2025
Denomination / nominal
-
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
0.76
Spread homogenised
0.76
Spread in %
0.49%
Issue price
EUR 167.54
Initial valuation date
Apr 26, 2024
Final valuation date
Sep 19, 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 | 19:34 | 154.210 EUR | 0.00 | 11 | Request for trade |
| Stuttgart | Jul 19, 2024 | 09:28 | 154.700 EUR | 0.00 | 1 | Request for trade |