Certificate BONUS CAPPÉ - AIRBNB INC. CLASS A
| Change-0.27 (-0.26%) | Bid103.610 EUR | Ask104.860 EUR | Underlying price144.93 USD | Last updateJul 19, 2024 08:31:47.281 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HD63ST4
WKN
HD63ST
Underlying
Underlying price
USD 144.93
Change underlying in %
-0.76%
Underlying date/time
Jul 18, 2024
20:00:00.164
20:00:00.164
Starting value
USD 145.78
Bonus yield p.a. in %
12.63%
Bonus yield remaining term
5.05%
Barrier
USD 94.20
Distance Barrier
35.86%
Barrier reached
no
Bonus level
USD 152.18
Bonus amount
USD 110.25
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 152.18
Maximum amount
USD 110.25
Country underlying
USA
Accrued interest
-
Issue date
May 31, 2024
Maturity date
Dec 12, 2024
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
1.25
Spread homogenised
1.73
Spread in %
1.21%
Issue price
EUR 100.00
Initial valuation date
Jun 04, 2024
Final valuation date
-
Starting value
145.78
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.
1:1.38029
Product currency
EUR
Underlying currency
USD
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 19, 2024 | 10:31 | 104.230 EUR | 416.86 | 5 | Request for trade |