Certificate CAPPED BONUS CERTIFICATE - ADOBE INC.
| Change-3.79 (-0.75%) | Bid- | Ask- | Underlying price566.03 USD | Last updateJul 17, 2024 08:12:04.772 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Bonus Certificates
ISIN
DE000SY20CN4
WKN
SY20CN
Underlying
Underlying price
USD 566.03
Change underlying in %
-0.61%
Underlying date/time
Jul 17, 2024
20:00:00.064
20:00:00.064
Starting value
USD 564.00
Bonus yield p.a. in %
13.46%
Bonus yield remaining term
9.11%
Barrier
USD 400.00
Distance Barrier
28.96%
Barrier reached
no
Bonus level
USD 600.00
Bonus amount
USD 548.66
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 600.00
Maximum amount
USD 548.66
Country underlying
USA
Accrued interest
-
Issue date
Jul 11, 2024
Maturity date
Mar 21, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 512.45
Initial valuation date
Jul 11, 2024
Final valuation date
Mar 21, 2025
Starting value
564.00
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 | 502.450 EUR | 0.00 | 18 | Request for trade |
| Stuttgart | Jul 17, 2024 | 10:12 | 499.940 EUR | 0.00 | 4 | Request for trade |