Certificate BONUS CAP CERTIFICATES - S&P 500
| Change+1.40 (+0.07%) | Bid2,052.540 USD | Ask2,076.550 USD | Underlying price5,481.07 USD | Last updateDec 15, 2025 16:45:00.021 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
XS2824762400
WKN
282476240
Underlying
Underlying price
USD 5,481.07
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
0.63%
Bonus yield remaining term
1.61%
Barrier
USD 3,343.45
Distance Barrier
51.03%
Barrier reached
no
Bonus level
USD 5,782.53
Bonus amount
USD 2,110.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 5,782.53
Maximum amount
USD 2,110.00
Country underlying
USA
Accrued interest
-
Issue date
Jul 05, 2024
Maturity date
Jun 26, 2028
Denomination / nominal
2.000
Listing
EuroTLX
Paid coupons
-
Spread
24.01
Spread homogenised
65.80
Spread in %
1.17%
Issue price
USD 2,000.00
Initial valuation date
Jul 05, 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.
1:2.74054
Product currency
USD
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 | Dec 15, 2025 | 17:45 | 2,064.580 USD | 0.00 | 99 | Request for trade |