Certificate CAPPED BONUS CERTIFICATE - ADYEN NV
| Change+6.95 (+0.58%) | Bid1,222.470 EUR | Ask1,223.240 EUR | Underlying price1,225.34 EUR | Last updateJul 18, 2024 06:58:46.991 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SW94UP0
WKN
SW94UP
Underlying
Underlying price
EUR 1,225.34
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
33.57%
Bonus yield remaining term
22.63%
Barrier
EUR 860.00
Distance Barrier
26.52%
Barrier reached
no
Bonus level
EUR 1,500.00
Bonus amount
EUR 1,500.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 1,500.00
Maximum amount
EUR 1,500.00
Country underlying
Netherlands
Accrued interest
-
Issue date
May 09, 2024
Maturity date
Mar 21, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.77
Spread homogenised
0.77
Spread in %
0.06%
Issue price
EUR 1,253.59
Initial valuation date
May 09, 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 18, 2024 | 15:30 | 1,227.570 EUR | 0.00 | 10 | Request for trade |
| Stuttgart | Jul 18, 2024 | 08:58 | 1,196.790 EUR | 0.00 | 1 | Request for trade |