Certificate CAPPED BONUS CERTIFICATE - ADOBE INC.
| Change-6.64 (-1.25%) | Bid528.170 EUR | Ask530.390 EUR | 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
DE000SY20CU9
WKN
SY20CU
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 %
22.42%
Bonus yield remaining term
20.70%
Barrier
USD 450.00
Distance Barrier
20.08%
Barrier reached
no
Bonus level
USD 700.00
Bonus amount
USD 640.18
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 700.00
Maximum amount
USD 640.18
Country underlying
USA
Accrued interest
-
Issue date
Jul 11, 2024
Maturity date
Jun 20, 2025
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
2.22
Spread homogenised
2.22
Spread in %
0.42%
Issue price
EUR 544.78
Initial valuation date
Jul 11, 2024
Final valuation date
Jun 20, 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 | 21:45 | 528.730 EUR | 0.00 | 18 | Request for trade |
| Stuttgart | Jul 17, 2024 | 10:12 | 524.020 EUR | 0.00 | 4 | Request for trade |