Certificate BONUS CAPPÉ - ADVANCED MICRO DEVICES INC.
| Change-0.61 (-0.59%) | Bid102.980 EUR | Ask103.910 EUR | Underlying price166.90 USD | Last updateJul 18, 2024 08:07:12.852 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HD63S69
WKN
HD63S6
Underlying
Underlying price
USD 166.90
Change underlying in %
-10.21%
Underlying date/time
Jul 17, 2024
20:00:00.024
20:00:00.024
Starting value
USD 162.84
Bonus yield p.a. in %
-10.55%
Bonus yield remaining term
-4.25%
Barrier
USD 108.48
Distance Barrier
31.95%
Barrier reached
no
Bonus level
USD 181.92
Bonus amount
USD 99.72
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 181.92
Maximum amount
USD 99.72
Country underlying
USA
Accrued interest
-
Issue date
Jun 04, 2024
Maturity date
Dec 12, 2024
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
0.93
Spread homogenised
1.55
Spread in %
0.90%
Issue price
EUR 100.00
Initial valuation date
Jun 04, 2024
Final valuation date
-
Starting value
162.84
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.
1:1.669
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 18, 2024 | 10:07 | 103.370 EUR | 725.85 | 8 | Request for trade |