Certificate CAPPED BONUS CERTIFICATE - ADOBE INC.
| Change-1.38 (-0.31%) | Bid- | Ask- | Underlying price463.26 USD | Last updateJul 17, 2024 07:35:54.028 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SY1QJ23
WKN
SY1QJ2
Underlying
Underlying price
USD 463.26
Change underlying in %
-0.61%
Underlying date/time
Jul 17, 2024
20:00:00.064
20:00:00.064
Starting value
USD 457.87
Bonus yield p.a. in %
7.05%
Bonus yield remaining term
8.34%
Barrier
USD 280.00
Distance Barrier
50.27%
Barrier reached
no
Bonus level
USD 520.00
Bonus amount
USD 475.49
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 520.00
Maximum amount
USD 475.49
Country underlying
USA
Accrued interest
-
Issue date
Jun 13, 2024
Maturity date
Sep 19, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 422.66
Initial valuation date
Jun 13, 2024
Final valuation date
Sep 19, 2025
Starting value
457.87
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
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 21:35 | 438.630 EUR | 0.00 | 19 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:35 | 439.400 EUR | 0.00 | 3 | Request for trade |