Certificate CAPPED BONUS CERTIFICATE - ADOBE INC.
| Change-5.94 (-1.10%) | Bid536.390 EUR | Ask538.460 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
DE000SY20CW5
WKN
SY20CW
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 %
16.02%
Bonus yield remaining term
19.04%
Barrier
USD 400.00
Distance Barrier
28.96%
Barrier reached
no
Bonus level
USD 700.00
Bonus amount
USD 640.37
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 700.00
Maximum amount
USD 640.37
Country underlying
USA
Accrued interest
-
Issue date
Jul 11, 2024
Maturity date
Sep 19, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
2.07
Spread homogenised
2.07
Spread in %
0.39%
Issue price
EUR 555.59
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 | 21:38 | 536.040 EUR | 0.00 | 19 | Request for trade |
| Stuttgart | Jul 17, 2024 | 10:12 | 532.150 EUR | 0.00 | 4 | Request for trade |