Certificate CAPPED BONUS CERTIFICATE - ADOBE INC.
| Change-4.64 (-0.88%) | Bid522.650 EUR | Ask524.500 EUR | Underlying price566.03 USD | Last updateJul 17, 2024 08:12:04.772 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000SY20CV7
WKN
SY20CV
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 %
11.28%
Bonus yield remaining term
13.36%
Barrier
USD 350.00
Distance Barrier
37.84%
Barrier reached
no
Bonus level
USD 650.00
Bonus amount
USD 594.45
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 650.00
Maximum amount
USD 594.45
Country underlying
USA
Accrued interest
-
Issue date
Jul 11, 2024
Maturity date
Sep 19, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
1.85
Spread homogenised
1.85
Spread in %
0.35%
Issue price
EUR 539.07
Initial valuation date
Jul 11, 2024
Final valuation date
Sep 19, 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 | 21:40 | 522.800 EUR | 0.00 | 19 | Request for trade |
| Stuttgart | Jul 17, 2024 | 10:12 | 520.590 EUR | 0.00 | 4 | Request for trade |