Certificate BONUS CAPPÉ - AIR FRANCE-KLM SA
| Change+1.62 (+1.74%) | Bid94.280 EUR | Ask94.520 EUR | Underlying price10.48 EUR | Last updateJul 18, 2024 15:44:59.562 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HD63S77
WKN
HD63S7
Underlying
Underlying price
EUR 10.48
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
36.72%
Bonus yield remaining term
14.79%
Barrier
EUR 6.81
Distance Barrier
18.38%
Barrier reached
no
Bonus level
EUR 11.37
Bonus amount
EUR 108.50
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 11.37
Maximum amount
EUR 108.50
Country underlying
France
Accrued interest
-
Issue date
Jun 04, 2024
Maturity date
Dec 12, 2024
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
0.24
Spread homogenised
0.03
Spread in %
0.25%
Issue price
EUR 100.00
Initial valuation date
Jun 04, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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.
1:0.10475
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 18, 2024 | 17:44 | 94.460 EUR | 8,866.22 | 96 | Request for trade |